CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
401
VanEck BDC Income ETF
BIZD
$1.58B
$33.5K 0.01%
2,000
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.84B
$33.3K 0.01%
150
AGNC icon
403
AGNC Investment
AGNC
$11.3B
$33.3K 0.01%
3,474
IYR icon
404
iShares US Real Estate ETF
IYR
$4.26B
$33K 0.01%
345
-97
KMB icon
405
Kimberly-Clark
KMB
$33.7B
$32.4K 0.01%
228
-200
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$32.3K 0.01%
786
+5
F icon
407
Ford
F
$53B
$32K 0.01%
3,189
-545
LH icon
408
Labcorp
LH
$20.9B
$31.6K 0.01%
136
-16
IYH icon
409
iShares US Healthcare ETF
IYH
$3.63B
$31.1K 0.01%
511
PRU icon
410
Prudential Financial
PRU
$40.1B
$30.7K 0.01%
275
+1
CVY icon
411
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$30.5K 0.01%
1,200
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$3.67B
$29.7K 0.01%
355
+224
URA icon
413
Global X Uranium ETF
URA
$5.13B
$29.5K 0.01%
1,288
-38
AEE icon
414
Ameren
AEE
$26.8B
$29.4K 0.01%
293
+2
USB icon
415
US Bancorp
USB
$83.6B
$29.2K 0.01%
691
+128
ECC
416
Eagle Point Credit Co
ECC
$746M
$29.1K 0.01%
3,592
+1,713
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$29K 0.01%
748
-46
GEHC icon
418
GE HealthCare
GEHC
$37.6B
$28.9K 0.01%
358
SPHY icon
419
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$28.8K 0.01%
1,229
-44
MET icon
420
MetLife
MET
$53.6B
$28.6K 0.01%
356
-111
ARKK icon
421
ARK Innovation ETF
ARKK
$7.69B
$28.5K 0.01%
599
-24
AB icon
422
AllianceBernstein
AB
$3.61B
$28.4K 0.01%
740
-140
CRL icon
423
Charles River Laboratories
CRL
$9.61B
$28.3K 0.01%
188
+30
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$28K 0.01%
762
+119
TJX icon
425
TJX Companies
TJX
$173B
$27.6K 0.01%
227
+1
15 16
17
18 19