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
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$27K 0.01%
1,081
LQDH icon
427
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$27K 0.01%
293
+3
PNC icon
428
PNC Financial Services
PNC
$82.5B
$26.9K 0.01%
153
-1
EMR icon
429
Emerson Electric
EMR
$74B
$26.8K 0.01%
245
-80
TMO icon
430
Thermo Fisher Scientific
TMO
$211B
$26.4K 0.01%
53
GL icon
431
Globe Life
GL
$11B
$26.3K 0.01%
200
DFS
432
DELISTED
Discover Financial Services
DFS
$26.1K 0.01%
153
-3
EMLC icon
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$26K 0.01%
1,090
-57
BBAI icon
434
BigBear.ai
BBAI
$2.37B
$25.7K 0.01%
9,000
GPRE icon
435
Green Plains
GPRE
$673M
$25.5K 0.01%
5,250
-1,800
APP icon
436
Applovin
APP
$222B
$25.4K 0.01%
96
-19
SCCO icon
437
Southern Copper
SCCO
$116B
$25.4K 0.01%
280
-111
GM icon
438
General Motors
GM
$75.1B
$25.3K 0.01%
539
+80
BMY icon
439
Bristol-Myers Squibb
BMY
$109B
$25.3K 0.01%
415
+2
BOCT icon
440
Innovator US Equity Buffer ETF October
BOCT
$302M
$25.2K 0.01%
600
PDBC icon
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$25.2K 0.01%
1,849
CRTC icon
442
Xtrackers US National Critical Technologies ETF
CRTC
$110M
$24.4K 0.01%
817
SPHB icon
443
Invesco S&P 500 High Beta ETF
SPHB
$481M
$24.3K 0.01%
311
+71
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$51.8B
$24.3K 0.01%
90
INCY icon
445
Incyte
INCY
$19.2B
$24.2K 0.01%
400
KFEB
446
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$15.7M
$23.7K 0.01%
+1,000
FEZ icon
447
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$23.7K 0.01%
436
+1
USO icon
448
United States Oil Fund
USO
$933M
$23.6K 0.01%
305
D icon
449
Dominion Energy
D
$51.3B
$23.4K 0.01%
418
-53
KD icon
450
Kyndryl
KD
$6.12B
$23.4K 0.01%
746
16 17
18
19 20