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
MFC icon
526
Manulife Financial
MFC
$63B
$4.86K ﹤0.01%
156
-1,700
TMUS icon
527
T-Mobile US
TMUS
$209B
$4.79K ﹤0.01%
20
-21
LUV icon
528
Southwest Airlines
LUV
$22.2B
$4.79K ﹤0.01%
150
-257
GS icon
529
Goldman Sachs
GS
$290B
$4.78K ﹤0.01%
6
-291
KDP icon
530
Keurig Dr Pepper
KDP
$37.4B
$4.77K ﹤0.01%
187
+184
QALT
531
SEI DBi Multi-Strategy Alternative ETF
QALT
$183M
$4.75K ﹤0.01%
+187
HUBB icon
532
Hubbell
HUBB
$26.3B
$4.73K ﹤0.01%
11
VBF icon
533
Invesco Bond Fund
VBF
$175M
$4.73K ﹤0.01%
300
AIA icon
534
iShares Asia 50 ETF
AIA
$1.97B
$4.73K ﹤0.01%
50
UNP icon
535
Union Pacific
UNP
$137B
$4.73K ﹤0.01%
20
-151
YUM icon
536
Yum! Brands
YUM
$44.6B
$4.71K ﹤0.01%
31
-596
TRU icon
537
TransUnion
TRU
$16.7B
$4.69K ﹤0.01%
56
CPB icon
538
Campbell Soup
CPB
$7.8B
$4.67K ﹤0.01%
148
-344
XMAG
539
Defiance Large Cap ex-Mag 7 ETF
XMAG
$110M
$4.65K ﹤0.01%
+210
IP icon
540
International Paper
IP
$22.8B
$4.64K ﹤0.01%
100
-3,721
CMPX icon
541
Compass Therapeutics
CMPX
$1B
$4.61K ﹤0.01%
+1,317
FTV icon
542
Fortive
FTV
$17.5B
$4.61K ﹤0.01%
+94
MPWR icon
543
Monolithic Power Systems
MPWR
$49.4B
$4.6K ﹤0.01%
+5
IGEB icon
544
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$4.47K ﹤0.01%
97
RELX icon
545
RELX
RELX
$75.4B
$4.39K ﹤0.01%
92
+38
CTSH icon
546
Cognizant
CTSH
$40.9B
$4.36K ﹤0.01%
+65
ENTG icon
547
Entegris
ENTG
$18B
$4.35K ﹤0.01%
47
-2
DD icon
548
DuPont de Nemours
DD
$18.1B
$4.29K ﹤0.01%
131
-383
MKC icon
549
McCormick & Company Non-Voting
MKC
$18.1B
$4.28K ﹤0.01%
64
+4
NEE icon
550
NextEra Energy
NEE
$175B
$4.23K ﹤0.01%
56
-4,359
20 21
22
23 24