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
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$334K
3
+$262K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$172K

Top Sells

1
+$38.9M
2
+$16.8M
3
+$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$59.6B
$30K 0.03%
494
-5,898
ASML icon
277
ASML
ASML
$560B
$30K 0.03%
31
+7
UBS icon
278
UBS Group
UBS
$128B
$29.7K 0.03%
724
+165
PLTR icon
279
Palantir
PLTR
$336B
$29.6K 0.03%
162
-626
CVX icon
280
Chevron
CVX
$369B
$29.5K 0.03%
190
-20,130
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$29.2K 0.03%
98
+3
ESML icon
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.31B
$28.7K 0.03%
636
BCS icon
283
Barclays
BCS
$78.4B
$28.6K 0.03%
1,384
+173
DVY icon
284
iShares Select Dividend ETF
DVY
$22.5B
$28.4K 0.03%
200
-500
IYR icon
285
iShares US Real Estate ETF
IYR
$4.09B
$28.3K 0.03%
292
-36
AXON icon
286
Axon Enterprise
AXON
$31.1B
$28K 0.03%
39
SUSB icon
287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$27.4K 0.03%
1,081
PG icon
288
Procter & Gamble
PG
$349B
$27K 0.03%
176
-2,982
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26.9K 0.03%
602
-118
AXP icon
290
American Express
AXP
$216B
$26.2K 0.03%
79
-423
D icon
291
Dominion Energy
D
$55.1B
$26K 0.03%
425
+7
HSBC icon
292
HSBC
HSBC
$309B
$25.8K 0.03%
364
+41
VMC icon
293
Vulcan Materials
VMC
$38.1B
$25.5K 0.03%
83
+5
LLY icon
294
Eli Lilly
LLY
$787B
$25.2K 0.02%
33
-153
HBI
295
DELISTED
Hanesbrands
HBI
$24.7K 0.02%
3,751
-236
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$24.5K 0.02%
168
MDLZ icon
297
Mondelez International
MDLZ
$74.4B
$24.4K 0.02%
390
-1,094
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.2K 0.02%
170
-184
IR icon
299
Ingersoll Rand
IR
$33.1B
$23.7K 0.02%
287
+26
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$36.9B
$23.7K 0.02%
259
-1,173
10 11
12
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