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
XLP icon
951
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-140
XLU icon
952
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-370
XYLD icon
953
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-200
XYL icon
954
Xylem
XYL
$29.3B
– –
-175
YETI icon
955
Yeti Holdings
YETI
$3.02B
– –
-200
ZIM icon
956
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-990
ZM icon
957
Zoom
ZM
$27.1B
– –
-14
QQQI icon
958
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
– –
-340
SOLV icon
959
Solventum
SOLV
$11.9B
– –
-84
NNE
960
Nano Nuclear Energy
NNE
$1.28B
– –
-170
OKLO
961
Oklo
OKLO
$12.3B
– –
-40
ETH
962
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
– –
-75
SILA
963
Sila Realty Trust
SILA
$1.68B
– –
-7,693
ETHA
964
iShares Ethereum Trust ETF
ETHA
$7.73B
– –
-4,115
ETHW
965
Bitwise Ethereum ETF
ETHW
$254M
– –
-450
TXNM
966
TXNM Energy Inc
TXNM
$6.43B
– –
-500
FLG
967
Flagstar Bank National Association
FLG
$5.84B
– –
-215
PIEQ
968
Principal International Equity ETF
PIEQ
$1.53B
– –
-401
KFEB
969
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55.1M
– –
-500
SNDK
970
Sandisk
SNDK
$146B
– –
-2
PRIV
971
State Street IG Public & Private Credit ETF
PRIV
$833M
– –
-1,826
CRWV
972
CoreWeave Inc
CRWV
$58.9B
– –
-20
CRCL
973
Circle Internet Group
CRCL
$24.6B
– –
-9
EEM icon
974
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-2,104
EETH icon
975
ProShares Ether Strategy ETF
EETH
$73.6M
– –
-104
37 38
39
40 41