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
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$661K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1
+$1.03M
2
+$595K
3
+$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
Check Point Software Technologies
CHKP
+$524K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$18.4K 0.01%
231
+33
EDIV icon
527
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
$18.4K 0.01%
483
+114
HBI icon
528
Hanesbrands
HBI
$2.29B
$18.3K 0.01%
3,987
+148
ECF
529
Ellsworth Growth & Income Fund
ECF
$161M
$18.1K 0.01%
1,767
NUMV icon
530
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$18K 0.01%
499
HIG icon
531
Hartford Financial Services
HIG
$37.8B
$18K 0.01%
142
+1
KEY icon
532
KeyCorp
KEY
$20.4B
$17.9K 0.01%
1,030
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$17.9K 0.01%
1,560
PSX icon
534
Phillips 66
PSX
$56.3B
$17.9K 0.01%
150
AGQ icon
535
ProShares Ultra Silver
AGQ
$1.47B
$17.8K 0.01%
375
QQQI icon
536
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$17.7K 0.01%
340
-100
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$17.5K 0.01%
859
+14
ISCB icon
538
iShares Morningstar Small-Cap ETF
ISCB
$255M
$17.5K 0.01%
300
PAYC icon
539
Paycom
PAYC
$8.88B
$17.5K 0.01%
76
+1
GOAU icon
540
US Global GO Gold and Precious Metal Miners ETF
GOAU
$180M
$17.5K 0.01%
595
MPC icon
541
Marathon Petroleum
MPC
$59B
$17.4K 0.01%
105
PAYX icon
542
Paychex
PAYX
$39.8B
$17.3K 0.01%
119
+1
GDX icon
543
VanEck Gold Miners ETF
GDX
$24.3B
$17.2K 0.01%
330
TIGO icon
544
Millicom
TIGO
$8.79B
$16.9K 0.01%
452
+77
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$16.7K 0.01%
1,313
EMXC icon
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$16.7K 0.01%
264
-2,024
PFFA icon
547
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$16.7K 0.01%
800
VTR icon
548
Ventas
VTR
$37.8B
$16.4K 0.01%
259
-2
BAH icon
549
Booz Allen Hamilton
BAH
$10B
$16.3K 0.01%
157
EPD icon
550
Enterprise Products Partners
EPD
$70.4B
$16.3K 0.01%
527
20 21
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