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
HYDB icon
301
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$23.6K 0.02%
493
+149
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$23.5K 0.02%
301
-440
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$111B
$23.5K 0.02%
60
+16
VDE icon
304
Vanguard Energy ETF
VDE
$7.48B
$23.3K 0.02%
185
-316
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$137B
$23.1K 0.02%
1,380
-1,478
RBLX icon
306
Roblox
RBLX
$59.4B
$23K 0.02%
166
+17
IYW icon
307
iShares US Technology ETF
IYW
$21B
$22.9K 0.02%
117
-692
HIMU
308
iShares High Yield Muni Active ETF
HIMU
$2.41B
$22.5K 0.02%
458
+209
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$22.4K 0.02%
240
FDRR icon
310
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$22.2K 0.02%
379
SEIM icon
311
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.11B
$22.2K 0.02%
489
+196
IDV icon
312
iShares International Select Dividend ETF
IDV
$6.94B
$22.1K 0.02%
605
-3,459
SEIV icon
313
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
$22K 0.02%
566
+232
BA icon
314
Boeing
BA
$194B
$22K 0.02%
102
-130
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$21.7K 0.02%
195
TIGO icon
316
Millicom
TIGO
$9.36B
$21.6K 0.02%
446
-6
AZN icon
317
AstraZeneca
AZN
$291B
$21.6K 0.02%
282
+160
VFH icon
318
Vanguard Financials ETF
VFH
$13.4B
$21.5K 0.02%
164
-443
MELI icon
319
Mercado Libre
MELI
$106B
$21K 0.02%
9
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20.9K 0.02%
368
+24
SPG icon
321
Simon Property Group
SPG
$59.5B
$20.7K 0.02%
110
-14
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$20.6K 0.02%
232
+1
ECF
323
Ellsworth Growth & Income Fund
ECF
$170M
$20.5K 0.02%
1,767
PSX icon
324
Phillips 66
PSX
$56.4B
$20.4K 0.02%
150
NET icon
325
Cloudflare
NET
$64.5B
$20K 0.02%
93
+14
11 12
13
14 15