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
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$661K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1
+$1.03M
2
+$595K
3
+$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
Check Point Software Technologies
CHKP
+$524K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$201B
$473K 0.17%
1,078
-80
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$469K 0.17%
+6,268
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$460K 0.17%
2,517
+57
ENB icon
104
Enbridge
ENB
$106B
$456K 0.17%
10,063
+88
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.3B
$443K 0.16%
6,973
+2,523
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.18B
$442K 0.16%
5,155
CMCSA icon
107
Comcast
CMCSA
$97.3B
$438K 0.16%
12,275
+307
IVE icon
108
iShares S&P 500 Value ETF
IVE
$47.2B
$436K 0.16%
2,233
+399
JNJ icon
109
Johnson & Johnson
JNJ
$499B
$434K 0.16%
2,844
-1
NGG icon
110
National Grid
NGG
$75.5B
$427K 0.16%
5,733
-2,035
IOO icon
111
iShares Global 100 ETF
IOO
$7.99B
$417K 0.15%
3,867
+193
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$8.88B
$409K 0.15%
3,642
+345
BX icon
113
Blackstone
BX
$113B
$406K 0.15%
2,711
+1,840
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$40.9B
$403K 0.15%
2,988
+24
VO icon
115
Vanguard Mid-Cap ETF
VO
$89.4B
$396K 0.14%
1,416
+5
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$393K 0.14%
1,993
+136
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$393K 0.14%
4,283
+371
EJAN icon
118
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$388K 0.14%
12,111
+3,002
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$385K 0.14%
4,976
-7,700
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$378K 0.14%
3,055
+510
O icon
121
Realty Income
O
$53B
$368K 0.13%
6,392
-181
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$365K 0.13%
7,372
+115
VTV icon
123
Vanguard Value ETF
VTV
$153B
$358K 0.13%
2,025
+156
BDX icon
124
Becton Dickinson
BDX
$55.4B
$348K 0.13%
2,021
+350
T icon
125
AT&T
T
$184B
$348K 0.13%
12,009
-227
3 4
5
6 7