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
PEP icon
176
PepsiCo
PEP
$215B
$287K 0.09%
1,997
+1,653
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$285K 0.09%
+3,171
VCRB icon
178
Vanguard Core Bond ETF
VCRB
$6.47B
$282K 0.09%
3,619
+393
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$279K 0.09%
7,236
+816
SPGM icon
180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$279K 0.09%
3,634
VGT icon
181
Vanguard Information Technology ETF
VGT
$15.2B
$274K 0.08%
363
+125
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$76.1B
$270K 0.08%
1,881
+93
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$78.1B
$269K 0.08%
5,575
+1,903
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$268K 0.08%
8,043
+1,048
GS icon
185
Goldman Sachs
GS
$278B
$257K 0.08%
293
+287
MUB icon
186
iShares National Muni Bond ETF
MUB
$43.7B
$256K 0.08%
2,394
+103
PAPR icon
187
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$254K 0.08%
+6,490
USMC icon
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$254K 0.08%
+3,705
LRCX icon
189
Lam Research
LRCX
$329B
$252K 0.08%
1,510
+1,495
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$251K 0.08%
+5,400
XTL icon
191
State Street SPDR S&P Telecom ETF
XTL
$673M
$240K 0.07%
1,565
-25
AMT icon
192
American Tower
AMT
$85B
$234K 0.07%
1,333
+267
GLD icon
193
SPDR Gold Trust
GLD
$163B
$231K 0.07%
583
+429
PYLD icon
194
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$230K 0.07%
8,616
-685
ULST icon
195
State Street Ultra Short Term Bond ETF
ULST
$602M
$228K 0.07%
+5,637
AMGN icon
196
Amgen
AMGN
$192B
$227K 0.07%
695
+85
AXP icon
197
American Express
AXP
$226B
$226K 0.07%
612
+533
PDEC icon
198
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$226K 0.07%
+5,200
HII icon
199
Huntington Ingalls Industries
HII
$15.5B
$225K 0.07%
662
+6
FDCF icon
200
Fidelity Disruptive Communications ETF
FDCF
$101M
$225K 0.07%
4,674
-476
6 7
8
9 10