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
BITB icon
551
Bitwise Bitcoin ETF
BITB
$3.29B
$13.3K 0.01%
297
+47
SE icon
552
Sea Limited
SE
$71.2B
$13.3K 0.01%
102
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$13.3K 0.01%
126
-106
RNP icon
554
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$13.2K 0.01%
+600
EDIV icon
555
SPDR S&P Emerging Markets Dividend ETF
EDIV
$957M
$13.2K 0.01%
369
-359
GLTR icon
556
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$12.9K 0.01%
100
CIEN icon
557
Ciena
CIEN
$28.6B
$12.9K 0.01%
214
SCMB icon
558
Schwab Municipal Bond ETF
SCMB
$2.61B
$12.9K 0.01%
507
+3
SPEU icon
559
SPDR Portfolio Europe ETF
SPEU
$727M
$12.8K 0.01%
292
+1
SHYL icon
560
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$12.8K 0.01%
+286
ITW icon
561
Illinois Tool Works
ITW
$73.1B
$12.6K 0.01%
51
-1
SOXX icon
562
iShares Semiconductor ETF
SOXX
$16B
$12.6K 0.01%
67
FLGB icon
563
Franklin FTSE United Kingdom ETF
FLGB
$978M
$12.6K 0.01%
439
-77
UBS icon
564
UBS Group
UBS
$140B
$12.4K 0.01%
406
-118
JHMM icon
565
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$12.3K ﹤0.01%
215
MRVL icon
566
Marvell Technology
MRVL
$69.6B
$12.3K ﹤0.01%
200
+97
SEIM icon
567
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$12.2K ﹤0.01%
339
HYS icon
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$12.2K ﹤0.01%
130
+2
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$12K ﹤0.01%
161
ABNB icon
570
Airbnb
ABNB
$81.6B
$11.9K ﹤0.01%
100
-6
SMFG icon
571
Sumitomo Mitsui Financial
SMFG
$120B
$11.9K ﹤0.01%
771
-219
LPLA icon
572
LPL Financial
LPLA
$28.5B
$11.8K ﹤0.01%
36
SHEL icon
573
Shell
SHEL
$203B
$11.7K ﹤0.01%
160
-160
MCHI icon
574
iShares MSCI China ETF
MCHI
$7.64B
$11.6K ﹤0.01%
213
-41
AJG icon
575
Arthur J. Gallagher & Co
AJG
$64.3B
$11.4K ﹤0.01%
33
-9
21 22
23
24 25