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
GRPM icon
976
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
– –
-66
GSAT icon
977
Globalstar
GSAT
$7.96B
– –
-51
GTX icon
978
Garrett Motion
GTX
$3.74B
– –
-11
HDV icon
979
iShares Core High Dividend ETF
HDV
$12.3B
– –
-67
HES
980
DELISTED
Hess
HES
– –
-805
HNDL icon
981
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
– –
-200
HODL icon
982
VanEck Bitcoin Trust
HODL
$1.75B
– –
-100
HOLX icon
983
Hologic
HOLX
$16.7B
– –
-13
HRI icon
984
Herc Holdings
HRI
$5.28B
– –
-120
HUM icon
985
Humana
HUM
$34.2B
– –
-3
HYDW icon
986
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
– –
-105
HYS icon
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-133
HYPR icon
988
Hyperfine
HYPR
$119M
– –
-200
IAPR icon
989
Innovator International Developed Power Buffer ETF April
IAPR
$233M
– –
-100
IBOT icon
990
VanEck Robotics ETF
IBOT
$35.5M
– –
-103
ICF icon
991
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-116
IDCC icon
992
InterDigital
IDCC
$7.99B
– –
0
IEZ icon
993
iShares US Oil Equipment & Services ETF
IEZ
$166M
– –
-101
IFN
994
India Fund
IFN
$566M
– –
-205
IIPR icon
995
Innovative Industrial Properties
IIPR
$1.42B
– –
-141
IJJ icon
996
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-3,055
ILCB icon
997
iShares Morningstar US Equity ETF
ILCB
$1.19B
– –
-5,155
ILCV icon
998
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-1,350
IMCB icon
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
– –
-1,786
IMCG icon
1000
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-11,509
38 39
40
41 42