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
CMI icon
176
Cummins
CMI
$71B
$205K 0.08%
653
+3
BABA icon
177
Alibaba
BABA
$356B
$204K 0.08%
1,544
+28
OMC icon
178
Omnicom Group
OMC
$25.6B
$198K 0.08%
2,391
-14
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$33.5B
$197K 0.08%
2,170
+6
MUB icon
180
iShares National Muni Bond ETF
MUB
$41.5B
$196K 0.08%
1,856
+607
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$196K 0.08%
5,200
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$193K 0.08%
1,925
-1,480
IAU icon
183
iShares Gold Trust
IAU
$67.3B
$189K 0.08%
3,214
+828
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$8.7B
$189K 0.08%
5,402
-95
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$134B
$188K 0.07%
1,896
+1,191
NFLX icon
186
Netflix
NFLX
$401B
$183K 0.07%
1,960
+60
XTL icon
187
State Street SPDR S&P Telecom ETF
XTL
$193M
$180K 0.07%
1,803
-21
WEC icon
188
WEC Energy
WEC
$34B
$177K 0.07%
1,622
-85
GPC icon
189
Genuine Parts
GPC
$18B
$173K 0.07%
1,455
-30
WMT icon
190
Walmart Inc. Common Stock
WMT
$920B
$172K 0.07%
1,954
+500
HON icon
191
Honeywell
HON
$126B
$169K 0.07%
797
-2
UL icon
192
Unilever
UL
$140B
$168K 0.07%
2,815
+321
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$165K 0.07%
3,064
+873
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$164K 0.07%
6,718
+4
GS icon
195
Goldman Sachs
GS
$264B
$159K 0.06%
291
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$73.8B
$159K 0.06%
3,251
+1,374
VOX icon
197
Vanguard Communication Services ETF
VOX
$6.14B
$157K 0.06%
1,056
-64
EIX icon
198
Edison International
EIX
$22.4B
$156K 0.06%
2,645
-87
CION icon
199
CION Investment
CION
$518M
$156K 0.06%
15,045
GLD icon
200
SPDR Gold Trust
GLD
$145B
$156K 0.06%
540
+57
6 7
8
9 10