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
QS icon
851
QuantumScape Corp
QS
$6.24B
– –
-2,050
QYLD icon
852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-3,064
RAVI icon
853
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-134
REZ icon
854
iShares Residential and Multisector Real Estate ETF
REZ
$797M
– –
-114
REZI icon
855
Resideo Technologies
REZI
$5.67B
– –
-18
RF icon
856
Regions Financial
RF
$25B
– –
-11,825
RGA icon
857
Reinsurance Group of America
RGA
$13B
– –
-19
RGTI icon
858
Rigetti Computing
RGTI
$8.15B
– –
-200
RIET icon
859
Hoya Capital High Dividend Yield ETF
RIET
$101M
– –
-400
RINC
860
DELISTED
AXS Real Estate Income ETF
RINC
– –
-150
RIO icon
861
Rio Tinto
RIO
$140B
– –
-317
RNG icon
862
RingCentral
RNG
$2.47B
– –
-94
RNST icon
863
Renasant Corp
RNST
$3.45B
– –
-150
RPRX icon
864
Royalty Pharma
RPRX
$17.2B
– –
-36
RSHO icon
865
Tema American Reshoring ETF
RSHO
$197M
– –
-200
RSP icon
866
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
– –
-29,936
RWX icon
867
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-144
SATS icon
868
EchoStar
SATS
$35.6B
– –
-2
SBGI icon
869
Sinclair Inc
SBGI
$1.05B
– –
-152
SCCO icon
870
Southern Copper
SCCO
$150B
– –
-345
SCHC icon
871
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
– –
-664
SCHJ icon
872
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
– –
-183,551
SCHY icon
873
Schwab International Dividend Equity ETF
SCHY
$1.72B
– –
-41,908
SCMB icon
874
Schwab Municipal Bond ETF
SCMB
$2.83B
– –
-510
SDIV icon
875
Global X SuperDividend ETF
SDIV
$1.13B
– –
-1,000
33 34
35
36 37