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
TFI icon
951
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.14K ﹤0.01%
+25
XEL icon
952
Xcel Energy
XEL
$43.6B
$1.13K ﹤0.01%
16
TEL icon
953
TE Connectivity
TEL
$66.8B
$1.13K ﹤0.01%
8
EQT icon
954
EQT Corp
EQT
$33.3B
$1.12K ﹤0.01%
21
RPRX icon
955
Royalty Pharma
RPRX
$16.4B
$1.12K ﹤0.01%
36
ZM icon
956
Zoom
ZM
$26B
$1.11K ﹤0.01%
15
BHF icon
957
Brighthouse Financial
BHF
$3.73B
$1.1K ﹤0.01%
19
HST icon
958
Host Hotels & Resorts
HST
$12.6B
$1.09K ﹤0.01%
77
PPG icon
959
PPG Industries
PPG
$23.3B
$1.09K ﹤0.01%
10
SNCR icon
960
Synchronoss Technologies
SNCR
$88.9M
$1.09K ﹤0.01%
100
APPS icon
961
Digital Turbine
APPS
$552M
$1.09K ﹤0.01%
400
SRE icon
962
Sempra
SRE
$57.4B
$1.07K ﹤0.01%
15
-2
BAB icon
963
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.07K ﹤0.01%
40
GSAT icon
964
Globalstar
GSAT
$8.08B
$1.06K ﹤0.01%
51
KEYS icon
965
Keysight
KEYS
$35.1B
$1.05K ﹤0.01%
7
KKR icon
966
KKR & Co
KKR
$119B
$1.04K ﹤0.01%
9
-2
CTAS icon
967
Cintas
CTAS
$75.4B
$1.03K ﹤0.01%
5
-1
DHR icon
968
Danaher
DHR
$159B
$1.02K ﹤0.01%
5
+1
NOC icon
969
Northrop Grumman
NOC
$81.2B
$1.02K ﹤0.01%
+2
SGOV icon
970
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.01K ﹤0.01%
+10
HASI icon
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$994 ﹤0.01%
34
TWLO icon
972
Twilio
TWLO
$20.8B
$979 ﹤0.01%
10
-5
PCAR icon
973
PACCAR
PCAR
$58.9B
$974 ﹤0.01%
10
-2
LNT icon
974
Alliant Energy
LNT
$16.8B
$965 ﹤0.01%
15
XLC icon
975
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$965 ﹤0.01%
10
-33
37 38
39
40 41