CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
-1.39%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$4.67M
(-1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
246
Reduced
336
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$874K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$660K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$464K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$390K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$288K |
Top Sells
| 1 |
Chevron
CVX
|
+$393K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$387K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$344K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$184K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
-35
| Closed | -$4.32K |
|
1202
Zoetis
ZTS
$66.7B
| – | – |
-2
| Closed | -$326 |
|
|
RVNC
1203
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-350
| Closed | -$1.06K |
|
|
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-500
| Closed | -$7.08K |
|
|
ZOM
1205
DELISTED
Zomedica Corp.
ZOM
| – | – |
-12,000
| Closed | -$1.44K |
|
|
FM
1206
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-130
| Closed | -$3.53K |
|