CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$334K
3
+$262K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$172K

Top Sells

1
+$38.9M
2
+$16.8M
3
+$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
701
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.61K ﹤0.01%
50
XENE icon
702
Xenon Pharmaceuticals
XENE
$5.27B
$1.57K ﹤0.01%
39
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.56K ﹤0.01%
16
WSM icon
704
Williams-Sonoma
WSM
$22.7B
$1.56K ﹤0.01%
+8
BWIN
705
Baldwin Insurance Group
BWIN
$2.43B
$1.55K ﹤0.01%
55
PSEC icon
706
Prospect Capital
PSEC
$1.33B
$1.54K ﹤0.01%
559
DNP icon
707
DNP Select Income Fund
DNP
$4.04B
$1.53K ﹤0.01%
153
-700
DOV icon
708
Dover
DOV
$30.3B
$1.5K ﹤0.01%
+9
PGR icon
709
Progressive
PGR
$117B
$1.48K ﹤0.01%
6
-1
UPWK icon
710
Upwork
UPWK
$1.39B
$1.45K ﹤0.01%
78
RPM icon
711
RPM International
RPM
$13.4B
$1.42K ﹤0.01%
+12
MKTX icon
712
MarketAxess Holdings
MKTX
$5.8B
$1.39K ﹤0.01%
8
AVNT icon
713
Avient
AVNT
$3.44B
$1.38K ﹤0.01%
42
POWI icon
714
Power Integrations
POWI
$4.08B
$1.37K ﹤0.01%
34
IFF icon
715
International Flavors & Fragrances
IFF
$18.2B
$1.35K ﹤0.01%
22
HLN icon
716
Haleon
HLN
$42.6B
$1.35K ﹤0.01%
150
-500
HIG icon
717
Hartford Financial Services
HIG
$37B
$1.33K ﹤0.01%
10
-132
TDG icon
718
TransDigm Group
TDG
$64.8B
$1.32K ﹤0.01%
1
OLED icon
719
Universal Display
OLED
$4.66B
$1.29K ﹤0.01%
9
FITB
720
Fifth Third Bancorp
FITB
$45B
$1.29K ﹤0.01%
29
-8
CRNX icon
721
Crinetics Pharmaceuticals
CRNX
$4.01B
$1.29K ﹤0.01%
31
CFLT
722
DELISTED
Confluent
CFLT
$1.29K ﹤0.01%
65
DOW icon
723
Dow Inc
DOW
$27.8B
$1.26K ﹤0.01%
55
-164
MLM icon
724
Martin Marietta Materials
MLM
$37.1B
$1.26K ﹤0.01%
2
-1
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.25K ﹤0.01%
23
-4
27 28
29
30 31