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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$342K 0.34%
2,458
-530
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$338K 0.33%
6,240
-1,132
BAC icon
78
Bank of America
BAC
$381B
$329K 0.32%
6,370
-6,668
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$39.1B
$328K 0.32%
12,761
-1,570,252
MBB icon
80
iShares MBS ETF
MBB
$39.2B
$326K 0.32%
3,427
+279
VTV icon
81
Vanguard Value ETF
VTV
$164B
$313K 0.31%
1,676
-349
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$310K 0.3%
3,752
-1,224
OMC icon
83
Omnicom Group
OMC
$25.2B
$307K 0.3%
3,765
+434
GSK icon
84
GSK
GSK
$99.5B
$302K 0.3%
6,999
-50
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$298K 0.29%
5,528
-313
BLK icon
86
Blackrock
BLK
$178B
$297K 0.29%
255
-54
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$295K 0.29%
10,133
-592,424
LAMR icon
88
Lamar Advertising Co
LAMR
$13.4B
$293K 0.29%
2,396
+57
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$288K 0.28%
728
-126
VZ icon
90
Verizon
VZ
$167B
$276K 0.27%
6,286
-14,001
SPGM icon
91
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.38B
$272K 0.27%
3,634
-12
LYG icon
92
Lloyds Banking Group
LYG
$80.6B
$268K 0.26%
58,990
+1,779
FDCF icon
93
Fidelity Disruptive Communications ETF
FDCF
$107M
$255K 0.25%
5,150
+718
VCRB icon
94
Vanguard Core Bond ETF
VCRB
$5.03B
$253K 0.25%
3,226
+501
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$71.6B
$252K 0.25%
1,788
-63
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$250K 0.25%
9,301
-263
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.24%
2,456
+528
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.2B
$244K 0.24%
2,291
-237
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
$243K 0.24%
6,420
+1,668
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.65B
$241K 0.24%
6,493
-935
2 3
4
5 6