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
FIW icon
476
First Trust Water ETF
FIW
$1.91B
$20.7K 0.01%
205
GNL icon
477
Global Net Lease
GNL
$1.87B
$20.6K 0.01%
2,565
-447
AXON icon
478
Axon Enterprise
AXON
$43.4B
$20.5K 0.01%
39
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$114B
$20.5K 0.01%
330
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$20.5K 0.01%
168
-40
EXC icon
481
Exelon
EXC
$44.6B
$20.5K 0.01%
444
-1,125
SPG icon
482
Simon Property Group
SPG
$60.1B
$20.5K 0.01%
123
+109
HAL icon
483
Halliburton
HAL
$23.3B
$20.4K 0.01%
804
+53
ALLY icon
484
Ally Financial
ALLY
$13.8B
$20.2K 0.01%
555
+501
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$19.9K 0.01%
219
-523
UBER icon
486
Uber
UBER
$164B
$19.7K 0.01%
271
+46
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$19K 0.01%
235
-110
FDRR icon
488
Fidelity Dividend ETF for Rising Rates
FDRR
$647M
$18.9K 0.01%
379
FNDX icon
489
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$18.8K 0.01%
795
BTI icon
490
British American Tobacco
BTI
$124B
$18.6K 0.01%
449
-107
RIO icon
491
Rio Tinto
RIO
$125B
$18.6K 0.01%
309
-51
PSX icon
492
Phillips 66
PSX
$53.2B
$18.5K 0.01%
150
-1
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$18.5K 0.01%
516
PY icon
494
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$18.5K 0.01%
377
+324
IVOG icon
495
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$18.4K 0.01%
178
PAYX icon
496
Paychex
PAYX
$42B
$18.2K 0.01%
118
VMC icon
497
Vulcan Materials
VMC
$37.7B
$18.2K 0.01%
78
BHP icon
498
BHP
BHP
$150B
$18.1K 0.01%
374
-369
CAH icon
499
Cardinal Health
CAH
$47.1B
$18K 0.01%
131
EPD icon
500
Enterprise Products Partners
EPD
$69.3B
$18K 0.01%
527
18 19
20
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