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
DBL
1176
DoubleLine Opportunistic Credit Fund
DBL
$298M
– –
-462
DFCF icon
1177
Dimensional Core Fixed Income ETF
DFCF
$8.95B
– –
-100
DIA icon
1178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-23
DIG icon
1179
ProShares Ultra Energy
DIG
$73.5M
– –
-184
DLR icon
1180
Digital Realty Trust
DLR
$55.2B
– –
-6
DPG
1181
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
– –
-400
DRI icon
1182
Darden Restaurants
DRI
$24.7B
– –
-200
DSU icon
1183
BlackRock Debt Strategies Fund
DSU
$638M
– –
-6,100
DTIL icon
1184
Precision BioSciences
DTIL
$93.4M
– –
-3,500
DXCM icon
1185
DexCom
DXCM
$27B
– –
-1
E icon
1186
ENI
E
$56.4B
– –
-2,500
EBND icon
1187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-6
ECC
1188
Eagle Point Credit Co
ECC
$744M
– –
-619
ECVT icon
1189
Ecovyst
ECVT
$1.23B
– –
-1,500
ED icon
1190
Consolidated Edison
ED
$37B
– –
-853
EDIV icon
1191
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-483
EEM icon
1192
iShares MSCI Emerging Markets ETF
EEM
$23B
– –
-2,104
EETH icon
1193
ProShares Ether Strategy ETF
EETH
$107M
– –
-104
EFA icon
1194
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-117
EJAN icon
1195
Innovator Emerging Markets Power Buffer ETF January
EJAN
$118M
– –
-12,111
EJUL icon
1196
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-17,232
EMF
1197
Templeton Emerging Markets Fund
EMF
$280M
– –
-316
ENPH icon
1198
Enphase Energy
ENPH
$4.63B
– –
-3
EPR icon
1199
EPR Properties
EPR
$4.15B
– –
-3
EQR icon
1200
Equity Residential
EQR
$23.3B
– –
-37
46 47
48
49 50