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
IHF icon
376
iShares US Healthcare Providers ETF
IHF
$782M
$12.1K 0.01%
245
-560
SLV icon
377
iShares Silver Trust
SLV
$47.6B
$12K 0.01%
284
-334
IBIT icon
378
iShares Bitcoin Trust
IBIT
$74.1B
$12K 0.01%
185
-22,250
BTI icon
379
British American Tobacco
BTI
$126B
$11.9K 0.01%
225
-193
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$11.9K 0.01%
250
FMS icon
381
Fresenius Medical Care
FMS
$12.5B
$11.6K 0.01%
439
+111
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$11.5K 0.01%
200
-1,468
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$11.5K 0.01%
+117
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$11.4K 0.01%
65
-1
DAL icon
385
Delta Air Lines
DAL
$46.6B
$11.3K 0.01%
200
-191
CHWY icon
386
Chewy
CHWY
$13.6B
$11.2K 0.01%
277
-49
MFG icon
387
Mizuho Financial
MFG
$105B
$11.2K 0.01%
1,666
+374
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$11.1K 0.01%
166
+24
CME icon
389
CME Group
CME
$98.3B
$11.1K 0.01%
41
+4
SEIQ icon
390
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$520M
$11K 0.01%
285
+101
SPMO icon
391
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$11K 0.01%
91
IBB icon
392
iShares Biotechnology ETF
IBB
$8.54B
$11K 0.01%
76
-1
LYB icon
393
LyondellBasell Industries
LYB
$16.4B
$10.9K 0.01%
+222
ILF icon
394
iShares Latin America 40 ETF
ILF
$2.82B
$10.8K 0.01%
374
+11
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$10.8K 0.01%
245
QQQE icon
396
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$10.8K 0.01%
106
EA icon
397
Electronic Arts
EA
$51.1B
$10.7K 0.01%
+53
PEO
398
Adams Natural Resources Fund
PEO
$627M
$10.6K 0.01%
493
CMP icon
399
Compass Minerals
CMP
$1.01B
$10.5K 0.01%
547
-81
MS icon
400
Morgan Stanley
MS
$304B
$10.5K 0.01%
66
+39
14 15
16
17 18