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
CSCO icon
126
Cisco
CSCO
$346B
$441K 0.14%
5,726
+5,538
NVT icon
127
nVent Electric
NVT
$22B
$440K 0.14%
+4,314
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$439K 0.14%
1,953
-28
CMCSA icon
129
Comcast
CMCSA
$107B
$435K 0.13%
14,565
+2,312
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$105B
$412K 0.13%
1,876
+11
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$404K 0.12%
3,787
+2,389
BABA icon
132
Alibaba
BABA
$335B
$403K 0.12%
2,752
+2,292
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$397K 0.12%
893
+752
MDT icon
134
Medtronic
MDT
$109B
$396K 0.12%
4,127
+460
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$396K 0.12%
4,332
+3,920
RTX icon
136
RTX Corp
RTX
$264B
$388K 0.12%
2,231
+1,622
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$386K 0.12%
+2,934
KHC icon
138
Kraft Heinz
KHC
$26.3B
$386K 0.12%
15,902
+15,429
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$382K 0.12%
6,731
+3,085
GE icon
140
GE Aerospace
GE
$317B
$380K 0.12%
1,235
+1,114
GSK icon
141
GSK
GSK
$115B
$371K 0.11%
7,564
+565
NEE icon
142
NextEra Energy
NEE
$192B
$371K 0.11%
4,516
+4,460
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$368K 0.11%
+7,834
IAU icon
144
iShares Gold Trust
IAU
$77.1B
$360K 0.11%
4,441
+1,775
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$355K 0.11%
4,288
-987
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$354K 0.11%
7,085
+2,683
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$353K 0.11%
+5,446
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$349K 0.11%
+4,236
PFE icon
149
Pfizer
PFE
$157B
$339K 0.1%
13,623
+6,932
GEV icon
150
GE Vernova
GEV
$266B
$332K 0.1%
540
+519
4 5
6
7 8