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
JNJ icon
101
Johnson & Johnson
JNJ
$595B
$583K 0.18%
2,818
+2,029
EJAN icon
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$564K 0.17%
+16,685
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$562K 0.17%
+6,274
AVGO icon
104
Broadcom
AVGO
$1.49T
$548K 0.17%
1,582
+1,238
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.8B
$536K 0.16%
7,505
+328
OEF icon
106
iShares S&P 100 ETF
OEF
$28.4B
$533K 0.16%
1,553
+171
VO icon
107
Vanguard Mid-Cap ETF
VO
$95B
$529K 0.16%
1,823
+298
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8.12B
$526K 0.16%
2,492
+227
ECL icon
109
Ecolab
ECL
$84.2B
$516K 0.16%
1,967
+9
VTV icon
110
Vanguard Value ETF
VTV
$169B
$515K 0.16%
2,696
+1,020
FBND icon
111
Fidelity Total Bond ETF
FBND
$25B
$513K 0.16%
11,143
-2,928
VEEV icon
112
Veeva Systems
VEEV
$30.6B
$503K 0.15%
2,252
-49
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$495K 0.15%
4,865
+1,141
TSLA icon
114
Tesla
TSLA
$1.47T
$494K 0.15%
1,098
+604
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.15B
$487K 0.15%
+5,155
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$485K 0.15%
9,016
+2,776
BDX icon
117
Becton Dickinson
BDX
$49.6B
$485K 0.15%
2,497
+211
BX icon
118
Blackstone
BX
$86.9B
$481K 0.15%
3,119
+2,778
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$480K 0.15%
3,102
+644
ENB icon
120
Enbridge
ENB
$119B
$480K 0.15%
10,035
-24
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$8.11B
$476K 0.15%
3,689
-189
PG icon
122
Procter & Gamble
PG
$371B
$471K 0.15%
3,289
+3,113
IOO icon
123
iShares Global 100 ETF
IOO
$7.89B
$454K 0.14%
3,586
-272
DE icon
124
Deere & Co
DE
$168B
$449K 0.14%
952
+542
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$442K 0.14%
+5,795
3 4
5
6 7