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
BND icon
76
Vanguard Total Bond Market
BND
$144B
$632K 0.25%
8,606
+271
AMAT icon
77
Applied Materials
AMAT
$208B
$623K 0.25%
4,290
+82
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.38B
$596K 0.24%
2,722
+126
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$595K 0.24%
3,082
-51
KOCT icon
80
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$575K 0.23%
19,650
-100
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$62.8B
$566K 0.23%
25,630
-2,855
PG icon
82
Procter & Gamble
PG
$339B
$556K 0.22%
3,261
-300
PM icon
83
Philip Morris
PM
$247B
$554K 0.22%
3,493
-1
WFC icon
84
Wells Fargo
WFC
$292B
$552K 0.22%
7,686
+78
XOM icon
85
Exxon Mobil
XOM
$497B
$532K 0.21%
4,476
+325
BAC icon
86
Bank of America
BAC
$404B
$524K 0.21%
12,567
+238
VEEV icon
87
Veeva Systems
VEEV
$36.7B
$521K 0.21%
2,248
-64
DFUS icon
88
Dimensional US Equity ETF
DFUS
$18.1B
$519K 0.21%
8,588
+312
VOO icon
89
Vanguard S&P 500 ETF
VOO
$820B
$515K 0.21%
1,002
-148
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$508K 0.2%
6,142
-1,146
NGG icon
91
National Grid
NGG
$75.4B
$495K 0.2%
7,768
-1,059
ECL icon
92
Ecolab
ECL
$74.7B
$492K 0.2%
1,939
-69
JNJ icon
93
Johnson & Johnson
JNJ
$516B
$472K 0.19%
2,845
-297
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$464K 0.18%
6,059
DE icon
95
Deere & Co
DE
$131B
$463K 0.18%
986
-1
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$457K 0.18%
9,370
+1,474
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.9B
$450K 0.18%
4,851
+289
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.56B
$445K 0.18%
20,678
+85
ENB icon
99
Enbridge
ENB
$104B
$442K 0.18%
9,975
-181
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$102B
$442K 0.18%
2,277
-41
2 3
4
5 6