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
XYLD icon
951
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-200
XYL icon
952
Xylem
XYL
$34.1B
– –
-175
YETI icon
953
Yeti Holdings
YETI
$3.84B
– –
-200
ZIM icon
954
ZIM Integrated Shipping Services
ZIM
$2.73B
– –
-990
ZM icon
955
Zoom
ZM
$24.1B
– –
-14
QQQI icon
956
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
– –
-340
MTUS icon
957
Metallus
MTUS
$842M
– –
-600
SOLV icon
958
Solventum
SOLV
$13.9B
– –
-84
NNE
959
Nano Nuclear Energy
NNE
$1.68B
– –
-170
OKLO
960
Oklo
OKLO
$14.3B
– –
-40
ETH
961
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
– –
-75
SILA
962
Sila Realty Trust
SILA
$1.34B
– –
-7,693
SW
963
Smurfit Westrock
SW
$22.6B
– –
-80
ETHA
964
iShares Ethereum Trust ETF
ETHA
$1.9B
– –
-4,115
ETHW
965
Bitwise Ethereum ETF
ETHW
$377M
– –
-450
TXNM
966
TXNM Energy Inc
TXNM
$6.44B
– –
-500
FLG
967
Flagstar Bank National Association
FLG
$5.35B
– –
-215
PIEQ
968
Principal International Equity ETF
PIEQ
$1.23B
– –
-401
KFEB
969
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
– –
-500
SNDK
970
Sandisk
SNDK
$60B
– –
-2
PRIV
971
SPDR SSGA IG Public & Private Credit ETF
PRIV
$101M
– –
-1,826
CRWV
972
CoreWeave Inc
CRWV
$47.3B
– –
-20
CRCL
973
Circle Internet Group
CRCL
$18B
– –
-9
B
974
Barrick Mining
B
$83.8B
– –
-1,174
GPRE icon
975
Green Plains
GPRE
$781M
– –
-200
37 38
39
40 41