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
AMD icon
326
Advanced Micro Devices
AMD
$371B
$19.7K 0.02%
122
-46
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$19.4K 0.02%
161
-2,366
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15B
$19.4K 0.02%
139
-1,958
FLGB icon
329
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
$19.3K 0.02%
598
-5
NUMV icon
330
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$19.3K 0.02%
499
REGL icon
331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$19.3K 0.02%
226
-1
KEY icon
332
KeyCorp
KEY
$23.1B
$18.7K 0.02%
1,001
-29
ICE icon
333
Intercontinental Exchange
ICE
$98.8B
$18.4K 0.02%
109
+76
INTC icon
334
Intel
INTC
$230B
$18.2K 0.02%
541
-2,561
SSNC icon
335
SS&C Technologies
SSNC
$21B
$17.8K 0.02%
200
+199
SWK icon
336
Stanley Black & Decker
SWK
$13.1B
$17.5K 0.02%
235
-224
CARR icon
337
Carrier Global
CARR
$46.8B
$17.1K 0.02%
287
-1,036
MCHI icon
338
iShares MSCI China ETF
MCHI
$8.15B
$17K 0.02%
258
-2
MVF icon
339
BlackRock MuniVest Fund
MVF
$403M
$16.8K 0.02%
2,449
XAIX
340
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$16.5K 0.02%
397
CL icon
341
Colgate-Palmolive
CL
$68B
$16.3K 0.02%
204
-41
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$16.2K 0.02%
1,313
THNQ icon
343
ROBO Global Artificial Intelligence ETF
THNQ
$298M
$16K 0.02%
250
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$27.4B
$15.9K 0.02%
208
+40
CB icon
345
Chubb
CB
$119B
$15.8K 0.02%
56
+39
BCI icon
346
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$15.7K 0.02%
727
+146
HPE icon
347
Hewlett Packard
HPE
$29.3B
$15.4K 0.02%
626
+391
AEP icon
348
American Electric Power
AEP
$63.8B
$15.3K 0.02%
136
-621
SHEL icon
349
Shell
SHEL
$208B
$15K 0.01%
210
+60
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$15K 0.01%
168
12 13
14
15 16