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
AZZ icon
1176
AZZ Inc
AZZ
$4.38B
– –
-209
BAH icon
1177
Booz Allen Hamilton
BAH
$9.53B
– –
-157
BAPR icon
1178
Innovator US Equity Buffer ETF April
BAPR
$393M
– –
-100
BBAI icon
1179
BigBear.ai
BBAI
$1.78B
– –
-3,000
BBDC icon
1180
Barings BDC
BBDC
$914M
– –
-3,526
BCE icon
1181
BCE
BCE
$22.5B
– –
-50
BDJ icon
1182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-9,293
BHF icon
1183
Brighthouse Financial
BHF
$3.57B
– –
-19
BHP icon
1184
BHP
BHP
$203B
– –
-235
BHVN icon
1185
Biohaven
BHVN
$1.58B
– –
-38
BITB icon
1186
Bitwise Bitcoin ETF
BITB
$2.98B
– –
-350
BIZD icon
1187
VanEck BDC Income ETF
BIZD
$1.53B
– –
-2,000
BJAN icon
1188
Innovator US Equity Buffer ETF January
BJAN
$378M
– –
-100
BKR icon
1189
Baker Hughes
BKR
$64B
– –
-2,742
BMAR icon
1190
Innovator US Equity Buffer ETF March
BMAR
$195M
– –
-1,100
BOCT icon
1191
Innovator US Equity Buffer ETF October
BOCT
$319M
– –
-600
BPT
1192
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16
BROS icon
1193
Dutch Bros
BROS
$6.94B
– –
-42
BSEP icon
1194
Innovator US Equity Buffer ETF September
BSEP
$210M
– –
-2,138
BWX icon
1195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
– –
-1,640
BXP icon
1196
Boston Properties
BXP
$9.04B
– –
-49
CAVA icon
1197
CAVA Group
CAVA
$10.8B
– –
-94
CDW icon
1198
CDW
CDW
$17.5B
– –
-2
CFG icon
1199
Citizens Financial Group
CFG
$27.8B
– –
-16
CGGR icon
1200
Capital Group Growth ETF
CGGR
$21.9B
– –
-940
46 47
48
49 50