CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Return 14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
Cap. Flow
+$7.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.15M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$1.61M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
$914K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$638K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$971K
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$765K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$492K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$485K
5
BKNG icon
Booking.com
BKNG
$457K

Sector Composition

1 Technology 9.74%
2 Communication Services 5.12%
3 Financials 5.1%
4 Consumer Discretionary 4.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.82B
$4.3K ﹤0.01%
500
– –
RSPN icon
777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$4.27K ﹤0.01%
85
– –
HNDL icon
778
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$4.27K ﹤0.01%
200
– –
ETSY icon
779
Etsy
ETSY
$5.36B
$4.23K ﹤0.01%
80
– –
URI icon
780
United Rentals
URI
$62.7B
$4.23K ﹤0.01%
6
+1
+20% +$705
IBOT icon
781
VanEck Robotics ETF
IBOT
$20.2M
$4.22K ﹤0.01%
103
+3
+3% +$123
VYX icon
782
NCR Voyix
VYX
$1.84B
$4.22K ﹤0.01%
305
– –
ACM icon
783
Aecom
ACM
$16.8B
$4.17K ﹤0.01%
39
– –
XLC icon
784
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.16K ﹤0.01%
43
+33
+330% +$3.2K
ABR icon
785
Arbor Realty Trust
ABR
$2.34B
$4.16K ﹤0.01%
300
– –
ELF icon
786
e.l.f. Beauty
ELF
$7.6B
$4.14K ﹤0.01%
33
– –
DFCF icon
787
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$4.13K ﹤0.01%
100
– –
NNN icon
788
NNN REIT
NNN
$8.18B
$4.09K ﹤0.01%
100
– –
CTRE icon
789
CareTrust REIT
CTRE
$7.56B
$4.06K ﹤0.01%
150
– –
RIET icon
790
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
$4.04K ﹤0.01%
400
– –
PHM icon
791
Pultegroup
PHM
$27.7B
$4.03K ﹤0.01%
37
+5
+16% +$545
SPMO icon
792
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3.99K ﹤0.01%
42
-12
-22% -$1.14K
SM icon
793
SM Energy
SM
$3.09B
$3.92K ﹤0.01%
101
– –
YETI icon
794
Yeti Holdings
YETI
$2.95B
$3.89K ﹤0.01%
101
– –
ACLS icon
795
Axcelis
ACLS
$2.53B
$3.84K ﹤0.01%
55
+10
+22% +$699
DIA icon
796
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.83K ﹤0.01%
9
+4
+80% +$1.7K
XLY icon
797
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.81K ﹤0.01%
+17
New +$3.81K
EMF
798
Templeton Emerging Markets Fund
EMF
$231M
$3.78K ﹤0.01%
316
-1
-0.3% -$12
EQH icon
799
Equitable Holdings
EQH
$16B
$3.77K ﹤0.01%
80
-624
-89% -$29.4K
ARM icon
800
Arm
ARM
$146B
$3.7K ﹤0.01%
30
– –
30 31
32
33 34