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
IHF icon
376
iShares US Healthcare Providers ETF
IHF
$711M
$12.1K 0.01%
245
-560
SLV icon
377
iShares Silver Trust
SLV
$38.9B
$12K 0.01%
284
-334
IBIT icon
378
iShares Bitcoin Trust
IBIT
$62B
$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
$1.84B
$11.9K 0.01%
250
FMS icon
381
Fresenius Medical Care
FMS
$12.4B
$11.6K 0.01%
439
+111
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$11.5K 0.01%
200
-1,468
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.5K 0.01%
+117
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$11.4K 0.01%
65
-1
DAL icon
385
Delta Air Lines
DAL
$45B
$11.3K 0.01%
200
-191
CHWY icon
386
Chewy
CHWY
$10.8B
$11.2K 0.01%
277
-49
MFG icon
387
Mizuho Financial
MFG
$98.9B
$11.2K 0.01%
1,666
+374
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$11.1K 0.01%
166
+24
CME icon
389
CME Group
CME
$103B
$11.1K 0.01%
41
+4
SEIQ icon
390
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$618M
$11K 0.01%
285
+101
SPMO icon
391
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$11K 0.01%
91
IBB icon
392
iShares Biotechnology ETF
IBB
$8.33B
$11K 0.01%
76
-1
LYB icon
393
LyondellBasell Industries
LYB
$22.6B
$10.9K 0.01%
+222
ILF icon
394
iShares Latin America 40 ETF
ILF
$5B
$10.8K 0.01%
374
+11
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$10.8K 0.01%
245
QQQE icon
396
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$10.8K 0.01%
106
EA icon
397
Electronic Arts
EA
$50.7B
$10.7K 0.01%
+53
PEO
398
Adams Natural Resources Fund
PEO
$735M
$10.6K 0.01%
493
CMP icon
399
Compass Minerals
CMP
$1.06B
$10.5K 0.01%
547
-81
MS icon
400
Morgan Stanley
MS
$297B
$10.5K 0.01%
66
+39
14 15
16
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