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
CMCSA icon
101
Comcast
CMCSA
$103B
$442K 0.18%
11,968
-70
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$435K 0.17%
17,232
-100
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$433K 0.17%
2,964
+126
VUG icon
104
Vanguard Growth ETF
VUG
$200B
$429K 0.17%
1,158
+673
VB icon
105
Vanguard Small-Cap ETF
VB
$69.6B
$427K 0.17%
1,928
+129
PFE icon
106
Pfizer
PFE
$150B
$423K 0.17%
16,684
+428
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$420K 0.17%
2,460
+430
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$409K 0.16%
1,980
+17
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.17B
$398K 0.16%
5,155
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$385K 0.15%
1,246
-47
BDX icon
111
Becton Dickinson
BDX
$57.3B
$383K 0.15%
1,671
+65
O icon
112
Realty Income
O
$53.4B
$381K 0.15%
6,573
+292
VO icon
113
Vanguard Mid-Cap ETF
VO
$90.5B
$365K 0.15%
1,411
+52
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$41.4B
$360K 0.14%
4,600
+1,647
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$359K 0.14%
3,912
+219
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$357K 0.14%
1,067
-23
IOO icon
117
iShares Global 100 ETF
IOO
$7.94B
$354K 0.14%
3,674
-306
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48B
$350K 0.14%
1,834
+658
T icon
119
AT&T
T
$172B
$346K 0.14%
12,236
+4,153
ETR icon
120
Entergy
ETR
$41.2B
$341K 0.14%
3,984
-132
PEP icon
121
PepsiCo
PEP
$207B
$335K 0.13%
2,231
-313
ABBV icon
122
AbbVie
ABBV
$395B
$334K 0.13%
1,593
-19
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$328K 0.13%
7,257
+3,673
VTV icon
124
Vanguard Value ETF
VTV
$158B
$323K 0.13%
1,869
+1,235
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$322K 0.13%
8,857
+6
3 4
5
6 7