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
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$316K 0.13%
4,257
+1
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$314K 0.13%
966
-112
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$314K 0.13%
6,145
-832
MDT icon
129
Medtronic
MDT
$125B
$314K 0.13%
3,492
-36
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$313K 0.12%
7,550
+1,150
NEE icon
131
NextEra Energy
NEE
$169B
$311K 0.12%
4,388
-324
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$306K 0.12%
7,660
-240
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$305K 0.12%
2,545
+2,409
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$299K 0.12%
1,857
+38
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$8.78B
$299K 0.12%
3,297
+364
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$297K 0.12%
2,571
+426
BLK icon
137
Blackrock
BLK
$166B
$296K 0.12%
313
-8
SILA
138
Sila Realty Trust
SILA
$1.3B
$296K 0.12%
11,083
-2,794
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$288K 0.11%
5,772
-100
RTX icon
140
RTX Corp
RTX
$241B
$287K 0.11%
2,167
+15
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$287K 0.11%
3,088
-221
VPU icon
142
Vanguard Utilities ETF
VPU
$7.87B
$286K 0.11%
1,677
+10
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$277K 0.11%
2,195
+6
EJAN icon
144
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$275K 0.11%
9,109
-100
GSK icon
145
GSK
GSK
$98.6B
$272K 0.11%
7,026
-158
MU icon
146
Micron Technology
MU
$263B
$267K 0.11%
3,067
-148
ULST icon
147
State Street Ultra Short Term Bond ETF
ULST
$637M
$266K 0.11%
6,541
-78
LAMR icon
148
Lamar Advertising Co
LAMR
$13B
$266K 0.11%
2,336
-83
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.2B
$262K 0.1%
4,450
-1,104
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$260K 0.1%
3,240
-465
4 5
6
7 8