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
ET icon
1201
Energy Transfer Partners
ET
$60B
– –
-1,907
ETB
1202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-1,054
ETW
1203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-400
EVV
1204
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-6,093
EWG icon
1205
iShares MSCI Germany ETF
EWG
$1.77B
– –
-304
EXEL icon
1206
Exelixis
EXEL
$12.2B
– –
-65
FBCG icon
1207
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
– –
-114
FBOT icon
1208
Fidelity Disruptive Automation ETF
FBOT
$179M
– –
-523
FBTC icon
1209
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-3,500
FEZ icon
1210
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-444
FHI icon
1211
Federated Hermes
FHI
$4.15B
– –
-2,625
FIW icon
1212
First Trust Water ETF
FIW
$2B
– –
-206
FLIN icon
1213
Franklin FTSE India ETF
FLIN
$2.86B
– –
-1,597
FLO icon
1214
Flowers Foods
FLO
$2.32B
– –
-120
FLOT icon
1215
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-209
FMST
1216
Foremost Lithium Resource & Technology
FMST
$31.5M
– –
-700
FNCL icon
1217
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
– –
-28
FNDX icon
1218
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-795
FNDF icon
1219
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-181
FTSD icon
1220
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-86
FXI icon
1221
iShares China Large-Cap ETF
FXI
$6.69B
– –
-1,900
GDV icon
1222
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-150
GDX icon
1223
VanEck Gold Miners ETF
GDX
$29.3B
– –
-330
GFL icon
1224
GFL Environmental
GFL
$14.8B
– –
-1,475
GHI icon
1225
Greystone Housing Impact Investors LP
GHI
$187M
– –
-114
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