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
TYL icon
401
Tyler Technologies
TYL
$19.2B
$10.5K 0.01%
20
+4
TQQQ icon
402
ProShares UltraPro QQQ
TQQQ
$30.1B
$10.3K 0.01%
200
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$10.3K 0.01%
153
-111
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$10.3K 0.01%
52
-66
SLB icon
405
SLB Ltd
SLB
$69.6B
$10.2K 0.01%
+297
HPQ icon
406
HP
HPQ
$18.9B
$10.2K 0.01%
374
+349
MO icon
407
Altria Group
MO
$103B
$10K 0.01%
152
-10,720
SOXX icon
408
iShares Semiconductor ETF
SOXX
$20B
$10K 0.01%
37
-30
FALN icon
409
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.97K 0.01%
359
EWY icon
410
iShares MSCI South Korea ETF
EWY
$9.62B
$9.93K 0.01%
124
-89
DG icon
411
Dollar General
DG
$33.4B
$9.92K 0.01%
96
+95
ANET icon
412
Arista Networks
ANET
$164B
$9.91K 0.01%
68
-46
SAP icon
413
SAP
SAP
$275B
$9.89K 0.01%
37
+20
MTB icon
414
M&T Bank
MTB
$32.7B
$9.88K 0.01%
50
+6
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.82K 0.01%
112
-441
MSTR icon
416
Strategy Inc
MSTR
$49.5B
$9.67K 0.01%
30
-3
BUD icon
417
AB InBev
BUD
$134B
$9.42K 0.01%
158
EXPE icon
418
Expedia Group
EXPE
$36.1B
$9.4K 0.01%
44
-15
FNF icon
419
Fidelity National Financial
FNF
$14.3B
$9.38K 0.01%
+155
NTR icon
420
Nutrien
NTR
$32.8B
$9.28K 0.01%
158
+41
TECK icon
421
Teck Resources
TECK
$25.5B
$9.22K 0.01%
+210
LHX icon
422
L3Harris
LHX
$63.7B
$9.16K 0.01%
+30
PH icon
423
Parker-Hannifin
PH
$119B
$9.1K 0.01%
12
+10
IVZ icon
424
Invesco
IVZ
$13.1B
$9.06K 0.01%
395
+93
NVO icon
425
Novo Nordisk
NVO
$254B
$9.04K 0.01%
163
+69
15 16
17
18 19