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
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$661K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1
+$1.03M
2
+$595K
3
+$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
Check Point Software Technologies
CHKP
+$524K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
301
iShares Ethereum Trust ETF
ETHA
$1.59B
$78.5K 0.03%
4,115
COF icon
302
Capital One
COF
$140B
$77.4K 0.03%
364
+157
PECO icon
303
Phillips Edison & Co
PECO
$4.43B
$77.4K 0.03%
2,210
VFH icon
304
Vanguard Financials ETF
VFH
$13B
$77.3K 0.03%
607
-635
QEFA icon
305
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$77.2K 0.03%
905
YUMC icon
306
Yum China
YUMC
$17.3B
$76.8K 0.03%
1,718
+84
SMH icon
307
VanEck Semiconductor ETF
SMH
$35.5B
$75.9K 0.03%
272
-50
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$35B
$75.8K 0.03%
1,496
-24
VHT icon
309
Vanguard Health Care ETF
VHT
$17.4B
$75.7K 0.03%
305
-113
PTY icon
310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$75.3K 0.03%
5,415
GFL icon
311
GFL Environmental
GFL
$15.5B
$74.4K 0.03%
1,475
-100
CI icon
312
Cigna
CI
$73.1B
$74.3K 0.03%
225
+9
PAGP icon
313
Plains GP Holdings
PAGP
$3.69B
$73.1K 0.03%
3,760
-20
XBJA icon
314
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$72.3K 0.03%
2,400
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$72K 0.03%
724
+56
VAW icon
316
Vanguard Materials ETF
VAW
$2.78B
$71.1K 0.03%
365
-184
ETN icon
317
Eaton
ETN
$132B
$70.7K 0.03%
198
-5
FXI icon
318
iShares China Large-Cap ETF
FXI
$6.61B
$69.8K 0.03%
1,900
+24
INTC icon
319
Intel
INTC
$191B
$69.5K 0.03%
3,102
+600
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$69.1K 0.03%
737
+268
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
$69.1K 0.03%
354
+4
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.8B
$68.9K 0.03%
990
+470
AGNC icon
323
AGNC Investment
AGNC
$11.2B
$68.9K 0.03%
7,493
+4,019
GIS icon
324
General Mills
GIS
$25.1B
$67.2K 0.02%
+1,298
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$65.7K 0.02%
1,306
-1,701
11 12
13
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