CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
501
Exelon
EXC
$47.4B
$33.6K 0.01%
770
+644
NLY icon
502
Annaly Capital Management
NLY
$16.3B
$33.5K 0.01%
+1,500
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.5K 0.01%
749
+147
CPT icon
504
Camden Property Trust
CPT
$10.6B
$33.5K 0.01%
304
IYH icon
505
iShares US Healthcare ETF
IYH
$2.89B
$33.3K 0.01%
+511
CRTC icon
506
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$33.3K 0.01%
907
BMY icon
507
Bristol-Myers Squibb
BMY
$120B
$33K 0.01%
613
+287
WDC icon
508
Western Digital
WDC
$132B
$32.9K 0.01%
191
+119
GNL icon
509
Global Net Lease
GNL
$2.02B
$32.9K 0.01%
+3,821
BKLC icon
510
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.47B
$32.7K 0.01%
+250
SWK icon
511
Stanley Black & Decker
SWK
$11.7B
$32.3K 0.01%
446
+211
CVY icon
512
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$32.2K 0.01%
1,200
PNC icon
513
PNC Financial Services
PNC
$91.3B
$32K 0.01%
172
+147
ET icon
514
Energy Transfer Partners
ET
$65.4B
$31.8K 0.01%
+1,927
HPE icon
515
Hewlett Packard
HPE
$38B
$31.5K 0.01%
1,312
+686
LDEM icon
516
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$31.4K 0.01%
540
UTHR icon
517
United Therapeutics
UTHR
$25.3B
$31.2K 0.01%
+64
FNDX icon
518
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$31.2K 0.01%
+1,145
PRU icon
519
Prudential Financial
PRU
$32.7B
$30.7K 0.01%
272
+234
MAR icon
520
Marriott International
MAR
$98.4B
$30.7K 0.01%
99
+86
BAX icon
521
Baxter International
BAX
$9.54B
$30.4K 0.01%
1,589
+1,029
LIN icon
522
Linde
LIN
$232B
$30.3K 0.01%
71
+52
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$30.1K 0.01%
+2,270
IEFA icon
524
iShares Core MSCI EAFE ETF
IEFA
$179B
$30K 0.01%
335
+223
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$30K 0.01%
+727
19 20
21
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