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
SCHY icon
876
Schwab International Dividend Equity ETF
SCHY
$2.22B
– –
-41,908
SCMB icon
877
Schwab Municipal Bond ETF
SCMB
$3.6B
– –
-510
SDIV icon
878
Global X SuperDividend ETF
SDIV
$1.26B
– –
-1,000
SDS icon
879
ProShares UltraShort S&P500
SDS
$461M
– –
-1
SFL icon
880
SFL Corp
SFL
$1.44B
– –
-400
SFLR icon
881
Innovator Equity Managed Floor ETF
SFLR
$1.63B
– –
-300
SGDJ icon
882
Sprott Junior Gold Miners ETF
SGDJ
$366M
– –
-255
SGOL icon
883
abrdn Physical Gold Shares ETF
SGOL
$8.05B
– –
-30
SGOV icon
884
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-10
SLDP icon
885
Solid Power
SLDP
$831M
– –
-11
SLVM icon
886
Sylvamo
SLVM
$1.63B
– –
-258
SMH icon
887
VanEck Semiconductor ETF
SMH
$57.4B
– –
-272
SMR icon
888
NuScale Power
SMR
$4.12B
– –
-70
SNAP icon
889
Snap
SNAP
$9.41B
– –
-100
SNCR
890
DELISTED
Synchronoss Technologies
SNCR
– –
-100
SNX icon
891
TD Synnex
SNX
$17.9B
– –
-16
SOFI icon
892
SoFi Technologies
SOFI
$23.4B
– –
-20
SPAB icon
893
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-1,203
SPCE icon
894
Virgin Galactic
SPCE
$256M
– –
-1,975
SPEU icon
895
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-297
SPGI icon
896
S&P Global
SPGI
$130B
– –
-1
SPHB icon
897
Invesco S&P 500 High Beta ETF
SPHB
$694M
– –
-311
SPIP icon
898
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-234
SPIB icon
899
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-2,830
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-161
34 35
36
37 38