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
ETHA
251
iShares Ethereum Trust ETF
ETHA
$7.73B
$137K 0.04%
+6,100
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$620M
$137K 0.04%
+13,410
TXN icon
253
Texas Instruments
TXN
$212B
$136K 0.04%
783
+74
IXN icon
254
iShares Global Tech ETF
IXN
$7.51B
$134K 0.04%
1,272
+1,200
HON icon
255
Honeywell
HON
$140B
$132K 0.04%
673
+653
NVIR icon
256
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.77M
$130K 0.04%
3,968
-608
NULV icon
257
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$129K 0.04%
2,874
-223
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$36.9B
$129K 0.04%
1,458
+1,199
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$129K 0.04%
+13,001
BKR icon
260
Baker Hughes
BKR
$59.3B
$128K 0.04%
+2,815
ILCV icon
261
iShares Morningstar Value ETF
ILCV
$1.22B
$127K 0.04%
+1,350
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$34.9B
$127K 0.04%
601
+342
AEP icon
263
American Electric Power
AEP
$72.5B
$127K 0.04%
1,097
+961
ALLE icon
264
Allegion
ALLE
$12.4B
$126K 0.04%
791
+65
GIS icon
265
General Mills
GIS
$18.7B
$124K 0.04%
2,666
+1,276
FHI icon
266
Federated Hermes
FHI
$4.3B
$123K 0.04%
+2,360
WBD icon
267
Warner Bros
WBD
$68.8B
$121K 0.04%
4,215
+876
SMH icon
268
VanEck Semiconductor ETF
SMH
$52.9B
$121K 0.04%
+337
CMI icon
269
Cummins
CMI
$88.3B
$119K 0.04%
276
+264
RDIV icon
270
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$964M
$119K 0.04%
2,285
+650
YUMC icon
271
Yum China
YUMC
$17.2B
$119K 0.04%
2,490
+676
GD icon
272
General Dynamics
GD
$88.3B
$119K 0.04%
352
+31
SILA
273
Sila Realty Trust
SILA
$1.68B
$118K 0.04%
+5,076
KLAC icon
274
KLA
KLAC
$235B
$118K 0.04%
97
+41
ABT icon
275
Abbott
ABT
$163B
$117K 0.04%
934
+837
9 10
11
12 13