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
ABT icon
201
Abbott
ABT
$220B
$154K 0.06%
1,164
-72
COST icon
202
Costco
COST
$383B
$154K 0.06%
163
-3
VIS icon
203
Vanguard Industrials ETF
VIS
$6.27B
$153K 0.06%
619
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$150K 0.06%
3,007
+884
VFH icon
205
Vanguard Financials ETF
VFH
$13.3B
$148K 0.06%
1,242
-33
CAT icon
206
Caterpillar
CAT
$263B
$148K 0.06%
448
-23
FDCF icon
207
Fidelity Disruptive Communications ETF
FDCF
$102M
$147K 0.06%
4,007
+165
BP icon
208
BP
BP
$87.9B
$147K 0.06%
4,339
+394
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$143K 0.06%
3,021
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$143K 0.06%
1,375
+1,179
IYW icon
211
iShares US Technology ETF
IYW
$20.3B
$141K 0.06%
1,002
+52
LLY icon
212
Eli Lilly
LLY
$932B
$141K 0.06%
170
-22
APO icon
213
Apollo Global Management
APO
$85B
$139K 0.06%
1,018
-1
LRCX icon
214
Lam Research
LRCX
$195B
$135K 0.05%
1,858
-47
HII icon
215
Huntington Ingalls Industries
HII
$12.6B
$134K 0.05%
656
-21
AXP icon
216
American Express
AXP
$259B
$134K 0.05%
497
-1
FIS icon
217
Fidelity National Information Services
FIS
$34.3B
$133K 0.05%
1,783
-46
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$132K 0.05%
1,786
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$132K 0.05%
2,924
-475
FHI icon
220
Federated Hermes
FHI
$4.09B
$131K 0.05%
3,205
+13
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$126K 0.05%
2,288
-379
IDV icon
222
iShares International Select Dividend ETF
IDV
$6.46B
$125K 0.05%
4,029
+5
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$124K 0.05%
2,535
TXN icon
224
Texas Instruments
TXN
$159B
$124K 0.05%
688
-325
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$122K 0.05%
603
+27
7 8
9
10 11