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
SPR
901
DELISTED
Spirit AeroSystems
SPR
– –
-300
SPTI icon
902
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-2,885
SRLN icon
903
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-794
SRPT icon
904
Sarepta Therapeutics
SRPT
$2.14B
– –
-26
STPZ icon
905
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-89
SYK icon
906
Stryker
SYK
$126B
– –
-4
TAP icon
907
Molson Coors Class B
TAP
$8.06B
– –
-39
TCHP icon
908
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
– –
-248
TD icon
909
Toronto Dominion Bank
TD
$175B
– –
-600
TEAM icon
910
Atlassian
TEAM
$17.8B
– –
-4
TKR icon
911
Timken Company
TKR
$7.58B
– –
-13
TM icon
912
Toyota
TM
$256B
– –
-49
TOL icon
913
Toll Brothers
TOL
$14.1B
– –
-12
TOTL icon
914
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-1,532
TPIC
915
DELISTED
TPI Composites
TPIC
– –
-61
TSCO icon
916
Tractor Supply
TSCO
$20.1B
– –
-11
TSN icon
917
Tyson Foods
TSN
$23B
– –
-2,810
TTD icon
918
Trade Desk
TTD
$10.6B
– –
-6
TTE icon
919
TotalEnergies
TTE
$193B
– –
-57
TTNP
920
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
TTWO icon
921
Take-Two Interactive
TTWO
$38.9B
– –
-6
UAA icon
922
Under Armour
UAA
$2.72B
– –
-400
UBSI icon
923
United Bankshares
UBSI
$6.05B
– –
-2,950
UCO icon
924
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
– –
-12
ULST icon
925
State Street Ultra Short Term Bond ETF
ULST
$602M
– –
-6,423
35 36
37
38 39