CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

Top Sells

1
+$40.4M
2
+$17.2M
3
+$7.98M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.13M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.42%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$22.3B
$38.8K 0.04%
135
-2
USHY icon
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$38.3K 0.04%
1,013
-225
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$38.3K 0.04%
1,500
-285
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$37.8K 0.04%
713
-324
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$37.8K 0.04%
412
-3,871
SHOP icon
256
Shopify
SHOP
$206B
$37.3K 0.04%
251
+20
GE icon
257
GE Aerospace
GE
$337B
$36.4K 0.04%
121
-1,114
YLD icon
258
Principal Active High Yield ETF
YLD
$462M
$36.2K 0.04%
1,862
-1,067
PNW icon
259
Pinnacle West Capital
PNW
$11.1B
$36K 0.04%
401
GM icon
260
General Motors
GM
$75.5B
$35.9K 0.04%
589
-82
IBM icon
261
IBM
IBM
$279B
$35.7K 0.04%
126
-3,810
VAW icon
262
Vanguard Materials ETF
VAW
$3.08B
$35.6K 0.04%
174
-191
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$35.2K 0.03%
1,470
+194
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$34.2K 0.03%
421
+67
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$33.2K 0.03%
+672
CAH icon
266
Cardinal Health
CAH
$50.7B
$33.1K 0.03%
211
+80
CRTC icon
267
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$33K 0.03%
907
CPT icon
268
Camden Property Trust
CPT
$11.5B
$32.5K 0.03%
304
CVY icon
269
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$32.2K 0.03%
1,200
TMO icon
270
Thermo Fisher Scientific
TMO
$235B
$32K 0.03%
66
+6
LDEM icon
271
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$31.8K 0.03%
540
SCHH icon
272
Schwab US REIT ETF
SCHH
$9.06B
$31.5K 0.03%
1,460
-25,055
CRL icon
273
Charles River Laboratories
CRL
$11B
$31.3K 0.03%
200
+4
LDOS icon
274
Leidos
LDOS
$24.7B
$31.2K 0.03%
+165
USB icon
275
US Bancorp
USB
$83.9B
$31.2K 0.03%
645
-52
9 10
11
12 13