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
WUGI icon
526
AXS Esoterica NextG Economy ETF
WUGI
$34.1M
$15.5K 0.01%
237
-173
WPM icon
527
Wheaton Precious Metals
WPM
$52.2B
$15.5K 0.01%
+200
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$15.5K 0.01%
198
-140
OKE icon
529
Oneok
OKE
$46B
$15.5K 0.01%
156
+69
SYY icon
530
Sysco
SYY
$36.3B
$15.5K 0.01%
206
MPC icon
531
Marathon Petroleum
MPC
$52.5B
$15.3K 0.01%
105
-197
VCRB icon
532
Vanguard Core Bond ETF
VCRB
$4.79B
$15.3K 0.01%
+197
GDX icon
533
VanEck Gold Miners ETF
GDX
$25.4B
$15.2K 0.01%
330
GOAU icon
534
US Global GO Gold and Precious Metal Miners ETF
GOAU
$216M
$14.9K 0.01%
595
KHC icon
535
Kraft Heinz
KHC
$29.3B
$14.9K 0.01%
490
-433
ANET icon
536
Arista Networks
ANET
$154B
$14.6K 0.01%
188
+69
HAIN icon
537
Hain Celestial
HAIN
$106M
$14.5K 0.01%
3,500
+3,000
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$14.5K 0.01%
184
+1
ETB
539
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$14.4K 0.01%
1,054
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$14.3K 0.01%
252
+1
SOUN icon
541
SoundHound AI
SOUN
$4.62B
$14.2K 0.01%
1,750
+1,000
KORP icon
542
American Century Diversified Corporate Bond ETF
KORP
$634M
$14K 0.01%
+300
VONV icon
543
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$13.9K 0.01%
168
-4
LUV icon
544
Southwest Airlines
LUV
$21.2B
$13.7K 0.01%
407
-781
LMT icon
545
Lockheed Martin
LMT
$110B
$13.7K 0.01%
31
FBOT icon
546
Fidelity Disruptive Automation ETF
FBOT
$155M
$13.6K 0.01%
523
HSBC icon
547
HSBC
HSBC
$261B
$13.6K 0.01%
236
-67
BCS icon
548
Barclays
BCS
$84.5B
$13.5K 0.01%
881
-248
MINO icon
549
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$13.4K 0.01%
+300
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$68.9B
$13.4K 0.01%
71
+4
20 21
22
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