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
HAS icon
451
Hasbro
HAS
$12.2B
$7.66K 0.01%
+101
SCHF icon
452
Schwab International Equity ETF
SCHF
$57.6B
$7.61K 0.01%
327
-129,471
SHV icon
453
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$7.53K 0.01%
68
-1
DB icon
454
Deutsche Bank
DB
$74.3B
$7.51K 0.01%
+212
AJG icon
455
Arthur J. Gallagher & Co
AJG
$65.8B
$7.43K 0.01%
24
+16
IXN icon
456
iShares Global Tech ETF
IXN
$6.77B
$7.43K 0.01%
72
-1,200
NCLH icon
457
Norwegian Cruise Line
NCLH
$10.4B
$7.39K 0.01%
300
-23
BWXT icon
458
BWX Technologies
BWXT
$19.5B
$7.38K 0.01%
40
-100
SU icon
459
Suncor Energy
SU
$58.8B
$7.32K 0.01%
175
+46
FSTA icon
460
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$7.18K 0.01%
144
-952
TER icon
461
Teradyne
TER
$35.7B
$7.16K 0.01%
52
CG icon
462
Carlyle Group
CG
$23.8B
$7.15K 0.01%
+114
EPD icon
463
Enterprise Products Partners
EPD
$70.6B
$7.1K 0.01%
227
-300
DFIV icon
464
Dimensional International Value ETF
DFIV
$16.5B
$6.92K 0.01%
150
WTW icon
465
Willis Towers Watson
WTW
$31.5B
$6.91K 0.01%
+20
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$6.86K 0.01%
158
LW icon
467
Lamb Weston
LW
$6.1B
$6.8K 0.01%
117
+87
INSM icon
468
Insmed
INSM
$34B
$6.77K 0.01%
47
RNP icon
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$6.74K 0.01%
300
-300
BSX icon
470
Boston Scientific
BSX
$133B
$6.74K 0.01%
69
+10
GBTC icon
471
Grayscale Bitcoin Trust
GBTC
$38B
$6.73K 0.01%
75
-10
EFX icon
472
Equifax
EFX
$26.8B
$6.67K 0.01%
26
-195
IBN icon
473
ICICI Bank
IBN
$110B
$6.56K 0.01%
217
+90
CW icon
474
Curtiss-Wright
CW
$24.4B
$6.51K 0.01%
12
-6
NTRS icon
475
Northern Trust
NTRS
$27.8B
$6.46K 0.01%
48
17 18
19
20 21