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
URA icon
926
Global X Uranium ETF
URA
$7.64B
– –
-1,588
USMC icon
927
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
– –
-883
USRT icon
928
iShares Core US REIT ETF
USRT
$3.72B
– –
-1,116
UTHR icon
929
United Therapeutics
UTHR
$24.9B
– –
-4
VCIT icon
930
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-157
VCSH icon
931
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-550
VFC icon
932
VF Corp
VFC
$7.74B
– –
-146
VGSH icon
933
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-180
VLO icon
934
Valero Energy
VLO
$70.5B
– –
-17
VNLA icon
935
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-61,712
VRSK icon
936
Verisk Analytics
VRSK
$23.3B
– –
-1
VRT icon
937
Vertiv
VRT
$124B
– –
-639
VTRS icon
938
Viatris
VTRS
$17B
– –
-180
VTWG icon
939
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
-19
VVV icon
940
Valvoline
VVV
$4.23B
– –
-249
VXF icon
941
Vanguard Extended Market ETF
VXF
$28.2B
– –
-60
VXUS icon
942
Vanguard Total International Stock ETF
VXUS
$143B
– –
-330
VYMI icon
943
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
– –
-2,945
VYX icon
944
NCR Voyix
VYX
$981M
– –
-305
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,560
WEX icon
946
WEX
WEX
$5.16B
– –
-5
WM icon
947
Waste Management
WM
$92.5B
– –
-156
WTRG icon
948
Essential Utilities
WTRG
$11.2B
– –
-174
WUGI icon
949
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
– –
-104
XBJA icon
950
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$96.4M
– –
-2,400
36 37
38
39 40