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
EFA icon
976
iShares MSCI EAFE ETF
EFA
$75B
– –
-117
EJAN icon
977
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
– –
-12,111
EJUL icon
978
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-17,232
EXEL icon
979
Exelixis
EXEL
$11.4B
– –
-65
FBCG icon
980
Fidelity Blue Chip Growth ETF
FBCG
$6.08B
– –
-114
FBOT icon
981
Fidelity Disruptive Automation ETF
FBOT
$196M
– –
-523
FNCL icon
982
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-28
FNDX icon
983
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-795
FNDF icon
984
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-181
FTSD icon
985
Franklin Short Duration US Government ETF
FTSD
$281M
– –
-86
FXI icon
986
iShares China Large-Cap ETF
FXI
$6.08B
– –
-1,900
GFL icon
987
GFL Environmental
GFL
$14.5B
– –
-1,475
GHI icon
988
Greystone Housing Impact Investors LP
GHI
$122M
– –
-114
GNL icon
989
Global Net Lease
GNL
$2.03B
– –
-2,571
GOAU icon
990
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
– –
-595
B
991
Barrick Mining
B
$68.8B
– –
-1,174
GPRE icon
992
Green Plains
GPRE
$1.13B
– –
-200
GRPM icon
993
Invesco S&P MidCap 400 GARP ETF
GRPM
$490M
– –
-66
HRI icon
994
Herc Holdings
HRI
$4.06B
– –
-120
HUM icon
995
Humana
HUM
$25.7B
– –
-3
HYDW icon
996
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.7M
– –
-105
HYS icon
997
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-133
HYPR icon
998
Hyperfine
HYPR
$129M
– –
-200
IAPR icon
999
Innovator International Developed Power Buffer ETF April
IAPR
$206M
– –
-100
IBOT icon
1000
VanEck Robotics ETF
IBOT
$67.6M
– –
-103
38 39
40
41 42