CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

Top Sells

1
+$40.4M
2
+$17.2M
3
+$7.98M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.13M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.42%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$167K 0.16%
3,484
VPU icon
127
Vanguard Utilities ETF
VPU
$8.1B
$157K 0.15%
831
-388
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$7.89B
$156K 0.15%
1,005
+225
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$147K 0.14%
5,275
-49,871
NVIR icon
130
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.34M
$147K 0.14%
4,576
+474
JNJ icon
131
Johnson & Johnson
JNJ
$529B
$146K 0.14%
789
-2,055
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$146K 0.14%
1,398
-1,799
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$136K 0.13%
3,097
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$131K 0.13%
5,367
-1,401
TXN icon
135
Texas Instruments
TXN
$174B
$130K 0.13%
709
+23
NULG icon
136
Nuveen ESG Large-Cap Growth ETF
NULG
$1.97B
$130K 0.13%
1,306
ES icon
137
Eversource Energy
ES
$26.3B
$130K 0.13%
1,821
+41
ALLE icon
138
Allegion
ALLE
$14.1B
$129K 0.13%
726
+15
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$128K 0.13%
1,236
+332
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$42.5B
$127K 0.13%
1,615
-1,030
TT icon
141
Trane Technologies
TT
$86.4B
$126K 0.12%
298
+9
EIX icon
142
Edison International
EIX
$23.8B
$124K 0.12%
2,244
-404
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$76.1B
$121K 0.12%
4,448
-167,829
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$33.8B
$119K 0.12%
5,137
-307
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.6B
$118K 0.12%
+562
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$117K 0.12%
2,498
+169
ORCL icon
147
Oracle
ORCL
$551B
$114K 0.11%
407
-451
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$114K 0.11%
963
-512
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$114K 0.11%
1,365
-10,899
AVGO icon
150
Broadcom
AVGO
$1.64T
$113K 0.11%
344
-820
4 5
6
7 8