CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
76
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$849K 0.26%
+28,643
BND icon
77
Vanguard Total Bond Market
BND
$151B
$845K 0.26%
11,413
+450
WFC icon
78
Wells Fargo
WFC
$255B
$835K 0.26%
8,957
+786
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$767K 0.24%
9,302
+1,099
XOM icon
80
Exxon Mobil
XOM
$633B
$758K 0.23%
6,303
+3,072
MAS icon
81
Masco
MAS
$13.9B
$757K 0.23%
11,932
+3
MO icon
82
Altria Group
MO
$115B
$740K 0.23%
12,832
+12,680
BAC icon
83
Bank of America
BAC
$360B
$738K 0.23%
13,414
+7,044
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.6B
$736K 0.23%
5,974
+1,020
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$709K 0.22%
+16,395
HD icon
86
Home Depot
HD
$365B
$704K 0.22%
2,047
+1,583
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$695K 0.21%
10,342
+3,009
NGG icon
88
National Grid
NGG
$90.2B
$682K 0.21%
+8,814
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$672K 0.21%
15,124
+15,113
MBB icon
90
iShares MBS ETF
MBB
$39.4B
$661K 0.2%
6,945
+3,518
DFUS icon
91
Dimensional US Equity ETF
DFUS
$18.9B
$660K 0.2%
8,902
-411
PM icon
92
Philip Morris
PM
$277B
$657K 0.2%
4,097
+999
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$656K 0.2%
4,560
+1,082
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$626K 0.19%
+18,600
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.6B
$603K 0.19%
22,412
+22,388
KMX icon
96
CarMax
KMX
$5.93B
$602K 0.19%
15,588
-381
DXCM icon
97
DexCom
DXCM
$28.1B
$596K 0.18%
+8,982
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$595K 0.18%
1,442
+1,438
VUG icon
99
Vanguard Growth ETF
VUG
$194B
$590K 0.18%
1,210
+470
VB icon
100
Vanguard Small-Cap ETF
VB
$73B
$585K 0.18%
2,267
+47
2 3
4
5 6