CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

Top Sells

1
+$40.4M
2
+$17.2M
3
+$7.98M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.13M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.42%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$269B
$502K 0.49%
3,098
-630
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$490K 0.48%
3,478
-484
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.02B
$488K 0.48%
3,878
+236
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.5B
$487K 0.48%
7,177
+204
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.66B
$484K 0.48%
2,265
-404
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$483K 0.48%
7,333
+2,151
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$467K 0.46%
9,188
-38,264
IOO icon
58
iShares Global 100 ETF
IOO
$8.15B
$463K 0.46%
3,858
-9
OEF icon
59
iShares S&P 100 ETF
OEF
$29.3B
$460K 0.45%
1,382
+823
VOO icon
60
Vanguard S&P 500 ETF
VOO
$855B
$451K 0.44%
737
-535
VO icon
61
Vanguard Mid-Cap ETF
VO
$94.9B
$448K 0.44%
1,525
+109
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$440K 0.43%
1,981
-12
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$438K 0.43%
5,275
-679
BDX icon
64
Becton Dickinson
BDX
$59.2B
$428K 0.42%
2,286
+265
DUK icon
65
Duke Energy
DUK
$92.4B
$424K 0.42%
3,430
-4,538
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.02T
$408K 0.4%
1,675
-8,636
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$105B
$402K 0.4%
1,865
-609
CMCSA icon
68
Comcast
CMCSA
$104B
$385K 0.38%
12,253
-22
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.38%
765
-866
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$384K 0.38%
3,724
+1,392
ETR icon
71
Entergy
ETR
$42.4B
$381K 0.37%
4,086
+116
XOM icon
72
Exxon Mobil
XOM
$546B
$364K 0.36%
3,231
-2,661
VUG icon
73
Vanguard Growth ETF
VUG
$204B
$355K 0.35%
740
-338
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$351K 0.35%
10,993
-250,037
MDT icon
75
Medtronic
MDT
$126B
$349K 0.34%
3,667
+62
1 2
3
4 5