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
PREF icon
601
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$10K ﹤0.01%
535
-88
HIMU
602
iShares High Yield Muni Active ETF
HIMU
$2.34B
$9.91K ﹤0.01%
+200
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.85K ﹤0.01%
+121
IBB icon
604
iShares Biotechnology ETF
IBB
$8.63B
$9.85K ﹤0.01%
77
RAVI icon
605
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$9.82K ﹤0.01%
130
REZ icon
606
iShares Residential and Multisector Real Estate ETF
REZ
$785M
$9.75K ﹤0.01%
113
+1
SLV icon
607
iShares Silver Trust
SLV
$34.6B
$9.73K ﹤0.01%
314
+284
BUD icon
608
AB InBev
BUD
$127B
$9.73K ﹤0.01%
158
LNG icon
609
Cheniere Energy
LNG
$40.8B
$9.72K ﹤0.01%
42
DIA icon
610
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$9.66K ﹤0.01%
23
+14
RGA icon
611
Reinsurance Group of America
RGA
$13.3B
$9.65K ﹤0.01%
49
FALN icon
612
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.62K ﹤0.01%
359
RPG icon
613
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$9.56K ﹤0.01%
250
EFA icon
614
iShares MSCI EAFE ETF
EFA
$68.6B
$9.56K ﹤0.01%
117
NOW icon
615
ServiceNow
NOW
$164B
$9.55K ﹤0.01%
12
MSTR icon
616
Strategy Inc
MSTR
$47.4B
$9.51K ﹤0.01%
33
+1
QTUM icon
617
Defiance Quantum ETF
QTUM
$3.04B
$9.49K ﹤0.01%
127
+62
SLB icon
618
SLB Ltd
SLB
$56.8B
$9.48K ﹤0.01%
227
-40
ATFV icon
619
Alger 35 ETF
ATFV
$105M
$9.47K ﹤0.01%
432
-215
SIRI icon
620
SiriusXM
SIRI
$7.36B
$9.47K ﹤0.01%
420
ACIW icon
621
ACI Worldwide
ACIW
$5B
$9.46K ﹤0.01%
173
-40
TCHP icon
622
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$9.45K ﹤0.01%
248
SFLR icon
623
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$9.42K ﹤0.01%
+300
KLG
624
DELISTED
WK Kellogg Co
KLG
$9.29K ﹤0.01%
466
-43
QQQE icon
625
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$9.24K ﹤0.01%
106
23 24
25
26 27