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
BALL icon
751
Ball Corp
BALL
$16.3B
$807 ﹤0.01%
+16
ARES icon
752
Ares Management
ARES
$25.9B
$799 ﹤0.01%
+5
ISTB icon
753
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$793 ﹤0.01%
16
-132
VST icon
754
Vistra
VST
$55.6B
$784 ﹤0.01%
4
-5
EQIX icon
755
Equinix
EQIX
$109B
$783 ﹤0.01%
1
PEG icon
756
Public Service Enterprise Group
PEG
$40.3B
$751 ﹤0.01%
+9
TAN icon
757
Invesco Solar ETF
TAN
$1.57B
$742 ﹤0.01%
17
PYPL icon
758
PayPal
PYPL
$45.4B
$738 ﹤0.01%
11
-42
XYZ
759
Block Inc
XYZ
$42.9B
$723 ﹤0.01%
10
-116
PAYO icon
760
Payoneer
PAYO
$1.76B
$720 ﹤0.01%
119
APP icon
761
Applovin
APP
$151B
$719 ﹤0.01%
1
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$715 ﹤0.01%
11
-2
SCHM icon
763
Schwab US Mid-Cap ETF
SCHM
$14.1B
$711 ﹤0.01%
24
-206,839
STX icon
764
Seagate
STX
$131B
$708 ﹤0.01%
3
+1
APTV icon
765
Aptiv
APTV
$12.8B
$690 ﹤0.01%
8
+4
AXTA icon
766
Axalta
AXTA
$6.33B
$687 ﹤0.01%
+24
INTU icon
767
Intuit
INTU
$109B
$683 ﹤0.01%
1
LYFT icon
768
Lyft
LYFT
$5.44B
$682 ﹤0.01%
31
SCHX icon
769
Schwab US Large- Cap ETF
SCHX
$67.7B
$644 ﹤0.01%
24
-25,383
CSIQ icon
770
Canadian Solar
CSIQ
$958M
$626 ﹤0.01%
48
S icon
771
SentinelOne
S
$4.85B
$616 ﹤0.01%
35
HST icon
772
Host Hotels & Resorts
HST
$14.4B
$613 ﹤0.01%
36
-36
SQM icon
773
Sociedad Química y Minera de Chile
SQM
$25.4B
$602 ﹤0.01%
14
-15
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$566 ﹤0.01%
4
TRV icon
775
Travelers Companies
TRV
$64.4B
$558 ﹤0.01%
+2
29 30
31
32 33