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
SDS icon
876
ProShares UltraShort S&P500
SDS
$337M
– –
-1
SFL icon
877
SFL Corp
SFL
$1.12B
– –
-400
SFLR icon
878
Innovator Equity Managed Floor ETF
SFLR
$1.4B
– –
-300
SGDJ icon
879
Sprott Junior Gold Miners ETF
SGDJ
$386M
– –
-255
SGOL icon
880
abrdn Physical Gold Shares ETF
SGOL
$7.84B
– –
-30
SGOV icon
881
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-10
SLDP icon
882
Solid Power
SLDP
$1.08B
– –
-11
SLVM icon
883
Sylvamo
SLVM
$2.06B
– –
-258
SMH icon
884
VanEck Semiconductor ETF
SMH
$42.1B
– –
-272
SMR icon
885
NuScale Power
SMR
$5.35B
– –
-70
SNAP icon
886
Snap
SNAP
$13.3B
– –
-100
SNCR icon
887
Synchronoss Technologies
SNCR
$100M
– –
-100
SNX icon
888
TD Synnex
SNX
$12B
– –
-16
SOFI icon
889
SoFi Technologies
SOFI
$33.4B
– –
-20
SPAB icon
890
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
– –
-1,203
SPCE icon
891
Virgin Galactic
SPCE
$222M
– –
-1,975
SPEU icon
892
SPDR Portfolio Europe ETF
SPEU
$755M
– –
-297
SPGI icon
893
S&P Global
SPGI
$165B
– –
-1
SPHB icon
894
Invesco S&P 500 High Beta ETF
SPHB
$617M
– –
-311
SPIP icon
895
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
– –
-234
SPIB icon
896
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-2,830
SPLV icon
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
– –
-161
SPR
898
DELISTED
Spirit AeroSystems
SPR
– –
-300
SPTI icon
899
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
– –
-2,885
SRLN icon
900
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-794
34 35
36
37 38