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
$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
TGT icon
376
Target
TGT
$50.3B
$47.1K 0.02%
478
+4
DIVI icon
377
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$46.9K 0.02%
1,316
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$109B
$46.5K 0.02%
750
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$46.4K 0.02%
1,238
+476
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$170B
$46.2K 0.02%
553
PRIV
381
SPDR SSGA IG Public & Private Credit ETF
PRIV
$101M
$46K 0.02%
1,826
+946
GBIL icon
382
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$45.7K 0.02%
457
-17
XMHQ icon
383
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$45.6K 0.02%
464
WH icon
384
Wyndham Hotels & Resorts
WH
$6.08B
$45.6K 0.02%
561
+25
EMLC icon
385
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$45.2K 0.02%
1,785
+695
MSI icon
386
Motorola Solutions
MSI
$65.7B
$45K 0.02%
107
+5
NANR icon
387
SPDR S&P North American Natural Resources ETF
NANR
$839M
$44.5K 0.02%
786
TD icon
388
Toronto Dominion Bank
TD
$158B
$44.1K 0.02%
+600
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$43.7K 0.02%
550
+2
DRI icon
390
Darden Restaurants
DRI
$24.7B
$43.6K 0.02%
200
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.02B
$43.2K 0.02%
692
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$137B
$43.2K 0.02%
2,858
+2,087
WAB icon
393
Wabtec
WAB
$39.1B
$42.8K 0.02%
204
-150
BR icon
394
Broadridge
BR
$25.6B
$42.8K 0.02%
176
+6
ARKK icon
395
ARK Innovation ETF
ARKK
$7.37B
$42.1K 0.02%
599
SHYL icon
396
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$42K 0.02%
927
+641
HYXF icon
397
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$41.2K 0.02%
867
+137
QLD icon
398
ProShares Ultra QQQ
QLD
$10.9B
$41K 0.02%
696
-88
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$40.9K 0.01%
407
-86
F icon
400
Ford
F
$55B
$40.7K 0.01%
3,750
+561
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