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
QQQJ icon
576
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$3.58K ﹤0.01%
100
PCOR icon
577
Procore
PCOR
$10.6B
$3.57K ﹤0.01%
49
SONY icon
578
Sony
SONY
$144B
$3.57K ﹤0.01%
124
-3,946
GHC icon
579
Graham Holdings Company
GHC
$4.98B
$3.53K ﹤0.01%
3
+1
BLD icon
580
TopBuild
BLD
$13.9B
$3.52K ﹤0.01%
9
BLDR icon
581
Builders FirstSource
BLDR
$14B
$3.52K ﹤0.01%
29
VOD icon
582
Vodafone
VOD
$31.6B
$3.5K ﹤0.01%
302
FTDR icon
583
Frontdoor
FTDR
$4.31B
$3.5K ﹤0.01%
52
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$3.47K ﹤0.01%
35
USO icon
585
United States Oil Fund
USO
$904M
$3.47K ﹤0.01%
47
-258
MOH icon
586
Molina Healthcare
MOH
$9.84B
$3.44K ﹤0.01%
18
+3
MLI icon
587
Mueller Industries
MLI
$14.7B
$3.44K ﹤0.01%
34
USMV icon
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.42K ﹤0.01%
36
MDB icon
589
MongoDB
MDB
$32.5B
$3.41K ﹤0.01%
11
-11
HCA icon
590
HCA Healthcare
HCA
$107B
$3.41K ﹤0.01%
8
+7
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.41K ﹤0.01%
75
DLB icon
592
Dolby
DLB
$5.95B
$3.4K ﹤0.01%
47
AIT icon
593
Applied Industrial Technologies
AIT
$10.6B
$3.39K ﹤0.01%
13
MAR icon
594
Marriott International
MAR
$87.5B
$3.39K ﹤0.01%
13
+5
IFRA icon
595
iShares US Infrastructure ETF
IFRA
$3.45B
$3.38K ﹤0.01%
64
-5
STT icon
596
State Street
STT
$35.8B
$3.36K ﹤0.01%
29
EVRG icon
597
Evergy
EVRG
$17.6B
$3.34K ﹤0.01%
44
-29
TCAF icon
598
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$3.32K ﹤0.01%
88
-50
APPF icon
599
AppFolio
APPF
$7.83B
$3.31K ﹤0.01%
12
FIX icon
600
Comfort Systems
FIX
$39.5B
$3.3K ﹤0.01%
+4
22 23
24
25 26