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
VTR icon
501
Ventas
VTR
$37.1B
$17.9K 0.01%
261
HYDB icon
502
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$17.8K 0.01%
378
+246
MELI icon
503
Mercado Libre
MELI
$97.1B
$17.6K 0.01%
9
HIG icon
504
Hartford Financial Services
HIG
$38.6B
$17.5K 0.01%
141
+9
AZZ icon
505
AZZ Inc
AZZ
$3.26B
$17.4K 0.01%
209
+1
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$17.4K 0.01%
1,560
+5
AGQ icon
507
ProShares Ultra Silver
AGQ
$1.9B
$17.3K 0.01%
375
SLVM icon
508
Sylvamo
SLVM
$2.03B
$17.3K 0.01%
258
SHOP icon
509
Shopify
SHOP
$211B
$17.3K 0.01%
181
+8
PCG icon
510
PG&E
PCG
$34.5B
$17.2K 0.01%
1,004
-5
MVF icon
511
BlackRock MuniVest Fund
MVF
$394M
$17.2K 0.01%
2,449
DAL icon
512
Delta Air Lines
DAL
$45.5B
$17.1K 0.01%
392
-20
NUMV icon
513
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$17.1K 0.01%
499
PCY icon
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$17K 0.01%
845
+14
PFFA icon
515
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$17K 0.01%
800
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$16.8K 0.01%
+1,313
PAYC icon
517
Paycom
PAYC
$9.17B
$16.5K 0.01%
75
KEY icon
518
KeyCorp
KEY
$22.7B
$16.5K 0.01%
1,030
+916
BAH icon
519
Booz Allen Hamilton
BAH
$10.5B
$16.4K 0.01%
157
-41
ISCB icon
520
iShares Morningstar Small-Cap ETF
ISCB
$253M
$16.3K 0.01%
300
BCI icon
521
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$16.2K 0.01%
753
DD icon
522
DuPont de Nemours
DD
$17B
$16.1K 0.01%
516
ECF
523
Ellsworth Growth & Income Fund
ECF
$154M
$16K 0.01%
+1,767
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$15.8K 0.01%
+86
LEVI icon
525
Levi Strauss
LEVI
$8.51B
$15.6K 0.01%
1,000
19 20
21
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