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
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$334K
3
+$262K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$172K

Top Sells

1
+$38.9M
2
+$16.8M
3
+$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
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
$4.71B
$167K 0.16%
3,484
VPU icon
127
Vanguard Utilities ETF
VPU
$8.77B
$157K 0.15%
831
-388
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.04B
$156K 0.15%
1,005
+225
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$147K 0.14%
5,275
-49,871
NVIR icon
130
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.96M
$147K 0.14%
4,576
+474
JNJ icon
131
Johnson & Johnson
JNJ
$556B
$146K 0.14%
789
-2,055
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$146K 0.14%
1,398
-1,799
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$136K 0.13%
3,097
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12B
$131K 0.13%
5,367
-1,401
TXN icon
135
Texas Instruments
TXN
$257B
$130K 0.13%
709
+23
NULG icon
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$130K 0.13%
1,306
ES icon
137
Eversource Energy
ES
$25.8B
$130K 0.13%
1,821
+41
ALLE icon
138
Allegion
ALLE
$12.7B
$129K 0.13%
726
+15
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$128K 0.13%
1,236
+332
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.3B
$127K 0.13%
1,615
-1,030
TT icon
141
Trane Technologies
TT
$107B
$126K 0.12%
298
+9
EIX icon
142
Edison International
EIX
$27.1B
$124K 0.12%
2,244
-404
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$88.4B
$121K 0.12%
4,448
-167,829
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$40.9B
$119K 0.12%
5,137
-307
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$13.4B
$118K 0.12%
+562
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$117K 0.12%
2,498
+169
ORCL icon
147
Oracle
ORCL
$507B
$114K 0.11%
407
-451
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$101B
$114K 0.11%
963
-512
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$114K 0.11%
1,365
-10,899
AVGO icon
150
Broadcom
AVGO
$1.99T
$113K 0.11%
344
-820
4 5
6
7 8