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
PAUG icon
1076
Innovator US Equity Power Buffer ETF August
PAUG
$940M
– –
-16,970
PAYC icon
1077
Paycom
PAYC
$8.39B
– –
-76
PBR icon
1078
Petrobras
PBR
$81.3B
– –
-100
PDBC icon
1079
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-2,898
PDEC icon
1080
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-5,200
PECO icon
1081
Phillips Edison & Co
PECO
$4.44B
– –
-2,210
PFEB icon
1082
Innovator US Equity Power Buffer ETF February
PFEB
$729M
– –
-25,400
PFD
1083
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-200
PFFA icon
1084
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
– –
-800
PGHY icon
1085
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
– –
-33
PHM icon
1086
Pultegroup
PHM
$25.9B
– –
-36
PJAN icon
1087
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-7,550
PJUL icon
1088
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-5,400
PJUN icon
1089
Innovator US Equity Power Buffer ETF June
PJUN
$709M
– –
-41,825
PMAR icon
1090
Innovator US Equity Power Buffer ETF March
PMAR
$618M
– –
-7,560
PMAY icon
1091
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-25,139
PNOV icon
1092
Innovator US Equity Power Buffer ETF November
PNOV
$950M
– –
-33,900
POCT icon
1093
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-35,600
PREF icon
1094
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-453
PSC icon
1095
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.65B
– –
-113
PSEP icon
1096
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-41,151
PSP icon
1097
Invesco Global Listed Private Equity ETF
PSP
$321M
– –
-329
PSTP icon
1098
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
– –
-8,102
PTC icon
1099
PTC
PTC
$19.8B
– –
-8
PULS icon
1100
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-15
42 43
44
45 46