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
PSP icon
851
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-329
PSTP icon
852
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
– –
-8,102
PTC icon
853
PTC
PTC
$16.2B
– –
-8
PULS icon
854
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-15
PY icon
855
Principal Exchange-Traded Funds Principal Value ETF
PY
$209M
– –
-451
PZZA icon
856
Papa John's
PZZA
$1.21B
– –
-59
QRVO icon
857
Qorvo
QRVO
$7.85B
– –
-87
RAVI icon
858
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-134
REZ icon
859
iShares Residential and Multisector Real Estate ETF
REZ
$834M
– –
-114
REZI icon
860
Resideo Technologies
REZI
$6.15B
– –
-18
RF icon
861
Regions Financial
RF
$24.3B
– –
-11,825
RGA icon
862
Reinsurance Group of America
RGA
$13.7B
– –
-19
RGTI icon
863
Rigetti Computing
RGTI
$5.6B
– –
-200
RIET icon
864
Hoya Capital High Dividend Yield ETF
RIET
$103M
– –
-400
RINC
865
DELISTED
AXS Real Estate Income ETF
RINC
– –
-150
RIO icon
866
Rio Tinto
RIO
$161B
– –
-317
RNG icon
867
RingCentral
RNG
$3.25B
– –
-94
RPRX icon
868
Royalty Pharma
RPRX
$22.1B
– –
-36
RSP icon
869
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-29,936
RWX icon
870
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-144
SATS icon
871
EchoStar
SATS
$35.1B
– –
-2
SBGI icon
872
Sinclair Inc
SBGI
$1.13B
– –
-152
SCCO icon
873
Southern Copper
SCCO
$151B
– –
-348
SCHC icon
874
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-664
SCHJ icon
875
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
– –
-183,551
33 34
35
36 37