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
FMX icon
351
Fomento Económico Mexicano
FMX
$39.5B
$15K 0.01%
152
+35
IWV icon
352
iShares Russell 3000 ETF
IWV
$18.7B
$14.8K 0.01%
39
-264
BMY icon
353
Bristol-Myers Squibb
BMY
$120B
$14.7K 0.01%
326
-84
FLCH icon
354
Franklin FTSE China ETF
FLCH
$286M
$14.6K 0.01%
560
+138
CCL icon
355
Carnival Corp
CCL
$37.6B
$14.5K 0.01%
500
-1,318
FCNCA icon
356
First Citizens BancShares
FCNCA
$23.4B
$14.3K 0.01%
+8
KORP icon
357
American Century Diversified Corporate Bond ETF
KORP
$785M
$14.3K 0.01%
300
JHMM icon
358
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$13.9K 0.01%
215
TGT icon
359
Target
TGT
$58.5B
$13.9K 0.01%
155
-323
JMUB icon
360
JPMorgan Municipal ETF
JMUB
$7.38B
$13.8K 0.01%
274
-1,466
TEVA icon
361
Teva Pharmaceuticals
TEVA
$35.6B
$13.7K 0.01%
676
-2,195
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$13.6K 0.01%
260
+16
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.6B
$13K 0.01%
117
-70
ABT icon
364
Abbott
ABT
$159B
$13K 0.01%
97
-1,010
GEV icon
365
GE Vernova
GEV
$309B
$12.9K 0.01%
21
-589
CSCO icon
366
Cisco
CSCO
$352B
$12.9K 0.01%
188
-4,016
UBER icon
367
Uber
UBER
$151B
$12.8K 0.01%
131
-240
COIN icon
368
Coinbase
COIN
$52.5B
$12.8K 0.01%
38
-251
BAX icon
369
Baxter International
BAX
$9.33B
$12.8K 0.01%
560
+514
RCL icon
370
Royal Caribbean
RCL
$70.7B
$12.6K 0.01%
39
+15
ABEV icon
371
Ambev
ABEV
$44.9B
$12.5K 0.01%
5,623
+1,385
KHC icon
372
Kraft Heinz
KHC
$26B
$12.3K 0.01%
473
-824
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$12.2K 0.01%
123
HLT icon
374
Hilton Worldwide
HLT
$77.1B
$12.2K 0.01%
47
+26
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.2K 0.01%
136
-5
13 14
15
16 17