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
SEIV icon
576
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$11.4K ﹤0.01%
350
RPV icon
577
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$11.4K ﹤0.01%
123
TIGO icon
578
Millicom
TIGO
$8.84B
$11.4K ﹤0.01%
375
-90
ZBH icon
579
Zimmer Biomet
ZBH
$18.2B
$11.3K ﹤0.01%
100
PEO
580
Adams Natural Resources Fund
PEO
$574M
$11.2K ﹤0.01%
+493
MTBA icon
581
Simplify MBS ETF
MTBA
$1.66B
$11.2K ﹤0.01%
223
TSN icon
582
Tyson Foods
TSN
$20.6B
$11.2K ﹤0.01%
175
-200
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.72B
$11.1K ﹤0.01%
299
THNQ icon
584
ROBO Global Artificial Intelligence ETF
THNQ
$285M
$11.1K ﹤0.01%
250
JMUB icon
585
JPMorgan Municipal ETF
JMUB
$6.34B
$10.9K ﹤0.01%
218
TMUS icon
586
T-Mobile US
TMUS
$224B
$10.9K ﹤0.01%
41
SPYD icon
587
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$10.8K ﹤0.01%
245
SGDJ icon
588
Sprott Junior Gold Miners ETF
SGDJ
$333M
$10.8K ﹤0.01%
255
MPLX icon
589
MPLX
MPLX
$55.1B
$10.7K ﹤0.01%
200
FLOT icon
590
iShares Floating Rate Bond ETF
FLOT
$8.97B
$10.7K ﹤0.01%
209
NAIL icon
591
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$569M
$10.6K ﹤0.01%
170
+100
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$10.6K ﹤0.01%
180
VOE icon
593
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$10.6K ﹤0.01%
+66
UPWK icon
594
Upwork
UPWK
$2.69B
$10.4K ﹤0.01%
800
+500
ISRG icon
595
Intuitive Surgical
ISRG
$197B
$10.4K ﹤0.01%
21
-3
SPR
596
DELISTED
Spirit AeroSystems
SPR
$10.4K ﹤0.01%
300
VXF icon
597
Vanguard Extended Market ETF
VXF
$24.8B
$10.3K ﹤0.01%
60
LIN icon
598
Linde
LIN
$198B
$10.2K ﹤0.01%
22
-4
XYLD icon
599
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$10.1K ﹤0.01%
255
-1,408
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$10K ﹤0.01%
196
22 23
24
25 26