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
ODFL icon
1076
Old Dominion Freight Line
ODFL
$46.7B
– –
-1
OHI icon
1077
Omega Healthcare
OHI
$13.6B
– –
-604
OILK icon
1078
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$240M
– –
-5
OLN icon
1079
Olin
OLN
$3.09B
– –
-36
ONEQ icon
1080
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.77B
– –
-1,296
OPCH icon
1081
Option Care Health
OPCH
$4.39B
– –
-47
OVB icon
1082
Overlay Shares Core Bond ETF
OVB
$47M
– –
-350
PAPR icon
1083
Innovator US Equity Power Buffer ETF April
PAPR
$920M
– –
-6,890
PAUG icon
1084
Innovator US Equity Power Buffer ETF August
PAUG
$883M
– –
-16,970
PAYC icon
1085
Paycom
PAYC
$6.22B
– –
-76
PBR icon
1086
Petrobras
PBR
$137B
– –
-100
PDBC icon
1087
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
– –
-2,898
PDEC icon
1088
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-5,200
PECO icon
1089
Phillips Edison & Co
PECO
$4.9B
– –
-2,210
PFEB icon
1090
Innovator US Equity Power Buffer ETF February
PFEB
$905M
– –
-25,400
PFD
1091
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-200
PFFA icon
1092
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
– –
-800
PGHY icon
1093
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-33
PHM icon
1094
Pultegroup
PHM
$24.6B
– –
-36
PJAN icon
1095
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-7,550
PJUL icon
1096
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-5,400
PJUN icon
1097
Innovator US Equity Power Buffer ETF June
PJUN
$641M
– –
-41,825
PMAR icon
1098
Innovator US Equity Power Buffer ETF March
PMAR
$722M
– –
-7,560
PMAY icon
1099
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-25,139
PNOV icon
1100
Innovator US Equity Power Buffer ETF November
PNOV
$948M
– –
-33,900
42 43
44
45 46