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
IMCV icon
1001
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
– –
-4,258
INCY icon
1002
Incyte
INCY
$20.7B
– –
-400
INMD icon
1003
InMode
INMD
$888M
– –
-100
IPX
1004
IperionX
IPX
$1.57B
– –
-1,088
ISCB icon
1005
iShares Morningstar Small-Cap ETF
ISCB
$266M
– –
-300
ISCG icon
1006
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-2,925
ITW icon
1007
Illinois Tool Works
ITW
$76B
– –
-51
IVOG icon
1008
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
– –
-178
IVOV icon
1009
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
– –
-226
IWM icon
1010
iShares Russell 2000 ETF
IWM
$77.3B
– –
-371
IWY icon
1011
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-77
IYH icon
1012
iShares US Healthcare ETF
IYH
$3.57B
– –
-511
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-2
JBL icon
1014
Jabil
JBL
$26.7B
– –
-37
JCI icon
1015
Johnson Controls International
JCI
$69B
– –
-10
JD icon
1016
JD.com
JD
$41.7B
– –
-200
K
1017
DELISTED
Kellanova
K
– –
-2,670
KD icon
1018
Kyndryl
KD
$6.18B
– –
-746
KJAN icon
1019
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
– –
-250
KJUL icon
1020
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
– –
-200
KLG
1021
DELISTED
WK Kellogg Co
KLG
– –
-382
KOCT icon
1022
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
– –
-18,500
KRE icon
1023
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-254
KWEB icon
1024
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-5,402
LEN icon
1025
Lennar Class A
LEN
$30.2B
– –
-2
39 40
41
42 43