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
ICF icon
1001
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-116
IDCC icon
1002
InterDigital
IDCC
$9.52B
– –
0
IEZ icon
1003
iShares US Oil Equipment & Services ETF
IEZ
$500M
– –
-101
IFN
1004
Aberdeen India Fund
IFN
$513M
– –
-205
IIPR icon
1005
Innovative Industrial Properties
IIPR
$1.55B
– –
-141
IJJ icon
1006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-3,055
ILCV icon
1007
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-1,350
IMCB icon
1008
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-1,786
IMCG icon
1009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
– –
-11,509
IMCV icon
1010
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
– –
-4,258
K
1011
DELISTED
Kellanova
K
– –
-2,670
INCY icon
1012
Incyte
INCY
$18.9B
– –
-400
INMD icon
1013
InMode
INMD
$910M
– –
-100
IPX
1014
IperionX
IPX
$1B
– –
-1,088
ISCB icon
1015
iShares Morningstar Small-Cap ETF
ISCB
$268M
– –
-300
ISCG icon
1016
iShares Morningstar Small-Cap Growth ETF
ISCG
$939M
– –
-2,925
ITW icon
1017
Illinois Tool Works
ITW
$77.9B
– –
-51
IVOG icon
1018
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-178
IVOV icon
1019
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-226
IWM icon
1020
iShares Russell 2000 ETF
IWM
$77.7B
– –
-371
IWY icon
1021
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-77
IYH icon
1022
iShares US Healthcare ETF
IYH
$2.84B
– –
-511
JAZZ icon
1023
Jazz Pharmaceuticals
JAZZ
$12B
– –
-2
JBL icon
1024
Jabil
JBL
$36.3B
– –
-37
JCI icon
1025
Johnson Controls International
JCI
$87.1B
– –
-10
39 40
41
42 43