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
FMX icon
351
Fomento Económico Mexicano
FMX
$35.6B
$15K 0.01%
152
+35
IWV icon
352
iShares Russell 3000 ETF
IWV
$18.6B
$14.8K 0.01%
39
-264
BMY icon
353
Bristol-Myers Squibb
BMY
$115B
$14.7K 0.01%
326
-84
FLCH icon
354
Franklin FTSE China ETF
FLCH
$291M
$14.6K 0.01%
560
+138
CCL icon
355
Carnival Corp
CCL
$38.6B
$14.5K 0.01%
500
-1,318
FCNCA icon
356
First Citizens BancShares
FCNCA
$26.9B
$14.3K 0.01%
+8
KORP icon
357
American Century Diversified Corporate Bond ETF
KORP
$651M
$14.3K 0.01%
300
JHMM icon
358
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$13.9K 0.01%
215
TGT icon
359
Target
TGT
$50.3B
$13.9K 0.01%
155
-323
JMUB icon
360
JPMorgan Municipal ETF
JMUB
$6.65B
$13.8K 0.01%
274
-1,466
TEVA icon
361
Teva Pharmaceuticals
TEVA
$37.1B
$13.7K 0.01%
676
-2,195
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$13.6K 0.01%
260
+16
TIP icon
363
iShares TIPS Bond ETF
TIP
$13.8B
$13K 0.01%
117
-70
ABT icon
364
Abbott
ABT
$215B
$13K 0.01%
97
-1,010
GEV icon
365
GE Vernova
GEV
$174B
$12.9K 0.01%
21
-589
CSCO icon
366
Cisco
CSCO
$297B
$12.9K 0.01%
188
-4,016
UBER icon
367
Uber
UBER
$175B
$12.8K 0.01%
131
-240
COIN icon
368
Coinbase
COIN
$64.5B
$12.8K 0.01%
38
-251
BAX icon
369
Baxter International
BAX
$10.5B
$12.8K 0.01%
560
+514
RCL icon
370
Royal Caribbean
RCL
$75.8B
$12.6K 0.01%
39
+15
ABEV icon
371
Ambev
ABEV
$40.6B
$12.5K 0.01%
5,623
+1,385
KHC icon
372
Kraft Heinz
KHC
$28.7B
$12.3K 0.01%
473
-824
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$12.2K 0.01%
123
HLT icon
374
Hilton Worldwide
HLT
$70.2B
$12.2K 0.01%
47
+26
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$12.2K 0.01%
136
-5
13 14
15
16 17