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
PJT icon
726
PJT Partners
PJT
$4.57B
$1.24K ﹤0.01%
7
SMMT icon
727
Summit Therapeutics
SMMT
$12.7B
$1.24K ﹤0.01%
60
LUMN icon
728
Lumen
LUMN
$8.67B
$1.22K ﹤0.01%
200
-600
SFM icon
729
Sprouts Farmers Market
SFM
$7.65B
$1.2K ﹤0.01%
11
KNX icon
730
Knight Transportation
KNX
$9.2B
$1.19K ﹤0.01%
30
HAL icon
731
Halliburton
HAL
$27.4B
$1.18K ﹤0.01%
48
-1,656
GPN icon
732
Global Payments
GPN
$20.7B
$1.16K ﹤0.01%
14
-6
TFI icon
733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.15K ﹤0.01%
25
MRNA icon
734
Moderna
MRNA
$16.3B
$1.11K ﹤0.01%
43
IJS icon
735
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.11K ﹤0.01%
10
-714
BAB icon
736
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.09K ﹤0.01%
40
HASI icon
737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$1.04K ﹤0.01%
34
CMS icon
738
CMS Energy
CMS
$21.8B
$1.03K ﹤0.01%
+14
IWD icon
739
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.02K ﹤0.01%
5
-66
TWLO icon
740
Twilio
TWLO
$18.1B
$1K ﹤0.01%
10
BIIB icon
741
Biogen
BIIB
$24.1B
$981 ﹤0.01%
7
-2
URI icon
742
United Rentals
URI
$58.6B
$955 ﹤0.01%
1
-6
AGZD icon
743
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
$945 ﹤0.01%
42
PCVX icon
744
Vaxcyte
PCVX
$6.1B
$937 ﹤0.01%
26
YOLO icon
745
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$932 ﹤0.01%
264
ASA
746
ASA Gold and Precious Metals
ASA
$1.2B
$916 ﹤0.01%
+20
VTR icon
747
Ventas
VTR
$36.9B
$910 ﹤0.01%
13
-246
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$892 ﹤0.01%
20
-150
RSPN icon
749
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$842 ﹤0.01%
15
-70
CBT icon
750
Cabot Corp
CBT
$3.75B
$837 ﹤0.01%
11
28 29
30
31 32