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
CRM icon
26
Salesforce
CRM
$221B
$948K 0.93%
4,002
+203
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$202B
$932K 0.92%
15,554
-1,538
ADBE icon
28
Adobe
ADBE
$127B
$924K 0.91%
2,620
-261
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$894K 0.88%
15,093
+4,394
JPM icon
30
JPMorgan Chase
JPM
$840B
$870K 0.86%
2,758
-621
COR icon
31
Cencora
COR
$68.4B
$854K 0.84%
2,732
+100
CHKP icon
32
Check Point Software Technologies
CHKP
$20.7B
$850K 0.84%
4,110
+226
MAS icon
33
Masco
MAS
$14.7B
$840K 0.83%
11,929
+11,811
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$716B
$825K 0.81%
1,239
-5,371
BND icon
35
Vanguard Total Bond Market
BND
$147B
$815K 0.8%
10,963
+620
NVDA icon
36
NVIDIA
NVDA
$4.54T
$758K 0.75%
4,063
-7,939
KMX icon
37
CarMax
KMX
$6.73B
$717K 0.7%
15,969
+177
VEEV icon
38
Veeva Systems
VEEV
$36.3B
$685K 0.67%
2,301
+29
WFC icon
39
Wells Fargo
WFC
$276B
$685K 0.67%
8,171
+307
DFUS icon
40
Dimensional US Equity ETF
DFUS
$18.5B
$675K 0.66%
9,313
+274
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$662K 0.65%
8,203
+1,935
FBND icon
42
Fidelity Total Bond ETF
FBND
$23.7B
$651K 0.64%
14,071
-1,848
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$67B
$598K 0.59%
4,954
+510
FISV
44
Fiserv Inc
FISV
$36.3B
$580K 0.57%
4,498
-1,118
VB icon
45
Vanguard Small-Cap ETF
VB
$73.9B
$564K 0.56%
2,220
+140
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$548K 0.54%
2,816
+299
ECL icon
47
Ecolab
ECL
$78.7B
$536K 0.53%
1,958
-41
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.4B
$527K 0.52%
2,552
+319
UNH icon
49
UnitedHealth
UNH
$301B
$525K 0.52%
1,519
-135
ENB icon
50
Enbridge
ENB
$102B
$508K 0.5%
10,059
-4
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