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
NRG icon
826
NRG Energy
NRG
$32.8B
$162 ﹤0.01%
1
WKHS icon
827
Workhorse Group
WKHS
$27.8M
$161 ﹤0.01%
12
CERS icon
828
Cerus
CERS
$381M
$159 ﹤0.01%
100
EW icon
829
Edwards Lifesciences
EW
$46B
$156 ﹤0.01%
2
CNP icon
830
CenterPoint Energy
CNP
$28.2B
$155 ﹤0.01%
4
SMCI icon
831
Super Micro Computer
SMCI
$16.1B
$144 ﹤0.01%
3
DTE icon
832
DTE Energy
DTE
$30.7B
$141 ﹤0.01%
1
MRP
833
Millrose Properties Inc
MRP
$5.06B
$134 ﹤0.01%
4
NI icon
834
NiSource
NI
$23.1B
$130 ﹤0.01%
3
CPNG icon
835
Coupang
CPNG
$37.6B
$129 ﹤0.01%
4
SPEM icon
836
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$120 ﹤0.01%
3
ROL icon
837
Rollins
ROL
$27.4B
$117 ﹤0.01%
2
QTUM icon
838
Defiance Quantum ETF
QTUM
$4.08B
$105 ﹤0.01%
1
-160
VICI icon
839
VICI Properties
VICI
$30.5B
$98 ﹤0.01%
3
-54
DLTR icon
840
Dollar Tree
DLTR
$20.2B
$94 ﹤0.01%
1
EL icon
841
Estee Lauder
EL
$27.6B
$88 ﹤0.01%
1
MAXI icon
842
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$33.9M
$83 ﹤0.01%
3
-135
SPMB icon
843
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$34 ﹤0.01%
+1
TORO icon
844
Toro Corp
TORO
$192M
$13 ﹤0.01%
4
CTRM icon
845
Castor Maritime
CTRM
$18.6M
$8 ﹤0.01%
4
VV icon
846
Vanguard Large-Cap ETF
VV
$50.1B
– –
-2
CGC
847
Canopy Growth
CGC
$516M
$4 ﹤0.01%
3
-20
PCY icon
848
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-859
PSC icon
849
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.99B
– –
-113
PSEP icon
850
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-41,151
32 33
34
35 36