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
PJT icon
726
PJT Partners
PJT
$3.69B
$1.24K ﹤0.01%
7
SMMT icon
727
Summit Therapeutics
SMMT
$17.1B
$1.24K ﹤0.01%
60
LUMN icon
728
Lumen
LUMN
$9.11B
$1.22K ﹤0.01%
200
-600
SFM icon
729
Sprouts Farmers Market
SFM
$6.9B
$1.2K ﹤0.01%
11
KNX icon
730
Knight Transportation
KNX
$10.6B
$1.19K ﹤0.01%
30
HAL icon
731
Halliburton
HAL
$33.7B
$1.18K ﹤0.01%
48
-1,656
GPN icon
732
Global Payments
GPN
$18.7B
$1.16K ﹤0.01%
14
-6
TFI icon
733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.15K ﹤0.01%
25
MRNA icon
734
Moderna
MRNA
$20.1B
$1.11K ﹤0.01%
43
IJS icon
735
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$1.11K ﹤0.01%
10
-714
BAB icon
736
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.09K ﹤0.01%
40
HASI icon
737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.04K ﹤0.01%
34
CMS icon
738
CMS Energy
CMS
$23.5B
$1.03K ﹤0.01%
+14
IWD icon
739
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.02K ﹤0.01%
5
-66
TWLO icon
740
Twilio
TWLO
$21.8B
$1K ﹤0.01%
10
BIIB icon
741
Biogen
BIIB
$27.1B
$981 ﹤0.01%
7
-2
URI icon
742
United Rentals
URI
$61.3B
$955 ﹤0.01%
1
-6
AGZD icon
743
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$945 ﹤0.01%
42
PCVX icon
744
Vaxcyte
PCVX
$8.56B
$937 ﹤0.01%
26
YOLO icon
745
AdvisorShares Pure Cannabis ETF
YOLO
$37.5M
$932 ﹤0.01%
264
ASA
746
ASA Gold and Precious Metals
ASA
$1.25B
$916 ﹤0.01%
+20
VTR icon
747
Ventas
VTR
$39.8B
$910 ﹤0.01%
13
-246
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$892 ﹤0.01%
20
-150
RSPN icon
749
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
$842 ﹤0.01%
15
-70
CBT icon
750
Cabot Corp
CBT
$4.01B
$837 ﹤0.01%
11
28 29
30
31 32