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
USRT icon
926
iShares Core US REIT ETF
USRT
$3.37B
– –
-1,116
UTHR icon
927
United Therapeutics
UTHR
$20.5B
– –
-4
VCIT icon
928
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-157
VCSH icon
929
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-550
VFC icon
930
VF Corp
VFC
$7.53B
– –
-146
VGSH icon
931
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-180
VLO icon
932
Valero Energy
VLO
$56.9B
– –
-17
VNLA icon
933
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
– –
-61,712
VRSK icon
934
Verisk Analytics
VRSK
$31.2B
– –
-1
VRT icon
935
Vertiv
VRT
$66B
– –
-639
VTRS icon
936
Viatris
VTRS
$15.1B
– –
-180
VTWG icon
937
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
– –
-19
VVV icon
938
Valvoline
VVV
$4.01B
– –
-249
VXF icon
939
Vanguard Extended Market ETF
VXF
$26.5B
– –
-60
VXUS icon
940
Vanguard Total International Stock ETF
VXUS
$126B
– –
-330
VYMI icon
941
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
– –
-2,945
VYX icon
942
NCR Voyix
VYX
$1.52B
– –
-305
WBA
943
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,560
WEX icon
944
WEX
WEX
$5.53B
– –
-5
WM icon
945
Waste Management
WM
$88.1B
– –
-156
WTRG icon
946
Essential Utilities
WTRG
$11.2B
– –
-174
WUGI icon
947
AXS Esoterica NextG Economy ETF
WUGI
$31.2M
– –
-104
XBJA icon
948
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91M
– –
-2,400
XLP icon
949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-140
XLU icon
950
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-370
36 37
38
39 40