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
LIN icon
426
Linde
LIN
$205B
$9.03K 0.01%
19
+9
KTF
427
DWS Municipal Income Trust
KTF
$359M
$8.95K 0.01%
976
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$124B
$8.9K 0.01%
19
-50
MU icon
429
Micron Technology
MU
$379B
$8.87K 0.01%
53
-4,662
ARGX icon
430
argenx
ARGX
$50.3B
$8.85K 0.01%
12
FNDB icon
431
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$8.75K 0.01%
+340
NUMG icon
432
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$8.71K 0.01%
179
MSI icon
433
Motorola Solutions
MSI
$65.7B
$8.69K 0.01%
19
-88
TEF icon
434
Telefonica
TEF
$21.7B
$8.68K 0.01%
1,708
+129
WDC icon
435
Western Digital
WDC
$75.9B
$8.64K 0.01%
72
+61
EUSA icon
436
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$8.55K 0.01%
83
ISRG icon
437
Intuitive Surgical
ISRG
$192B
$8.5K 0.01%
19
+3
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$8.5K 0.01%
37
-4
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$8.34K 0.01%
198
-15
NMR icon
440
Nomura Holdings
NMR
$27.6B
$8.31K 0.01%
1,143
+278
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$8.29K 0.01%
70
NOW icon
442
ServiceNow
NOW
$138B
$8.28K 0.01%
45
-15
CSX icon
443
CSX Corp
CSX
$67.6B
$8.24K 0.01%
232
-917
GRMN icon
444
Garmin
GRMN
$40.9B
$8.13K 0.01%
33
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$8.1K 0.01%
224
-28,321
ICLR icon
446
Icon
ICLR
$13.9B
$8.05K 0.01%
+46
REGN icon
447
Regeneron Pharmaceuticals
REGN
$78B
$7.87K 0.01%
14
+6
STLA icon
448
Stellantis
STLA
$28.9B
$7.74K 0.01%
829
+197
EXPD icon
449
Expeditors International
EXPD
$21.9B
$7.72K 0.01%
63
+16
JPC icon
450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.72K 0.01%
941
16 17
18
19 20