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
ET icon
1126
Energy Transfer Partners
ET
$65.9B
– –
-1,907
ETB
1127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-1,054
ETW
1128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-400
EVV
1129
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-6,093
EWG icon
1130
iShares MSCI Germany ETF
EWG
$1.41B
– –
-304
FEZ icon
1131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-444
FHI icon
1132
Federated Hermes
FHI
$4.28B
– –
-2,625
FIW icon
1133
First Trust Water ETF
FIW
$1.87B
– –
-206
FLIN icon
1134
Franklin FTSE India ETF
FLIN
$2.56B
– –
-1,597
FLO icon
1135
Flowers Foods
FLO
$1.86B
– –
-120
FLOT icon
1136
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-209
FMST
1137
Foremost Lithium Resource & Technology
FMST
$31.3M
– –
-700
GL icon
1138
Globe Life
GL
$12.1B
– –
-200
GLPI icon
1139
Gaming and Leisure Properties
GLPI
$13.2B
– –
-100
GLTR icon
1140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
– –
-100
GMED icon
1141
Globus Medical
GMED
$12.8B
– –
-96
HNDL icon
1142
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-200
HODL icon
1143
VanEck Bitcoin Trust
HODL
$1.43B
– –
-100
HOLX
1144
DELISTED
Hologic
HOLX
– –
-13
ILCB icon
1145
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
-5,155
AB icon
1146
AllianceBernstein
AB
$3.58B
– –
-567
ABR icon
1147
Arbor Realty Trust
ABR
$1.5B
– –
-300
ACB
1148
Aurora Cannabis
ACB
$194M
– –
-2
ACGL icon
1149
Arch Capital
ACGL
$34.9B
– –
-20
ACHR icon
1150
Archer Aviation
ACHR
$4.33B
– –
-300
44 45
46
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