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
CGW icon
1201
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-692
CHI
1202
Calamos Convertible Opportunities and Income Fund
CHI
$956M
– –
-402
CHRD icon
1203
Chord Energy
CHRD
$7.78B
– –
-1
CIEN icon
1204
Ciena
CIEN
$72.9B
– –
-14
CION icon
1205
CION Investment
CION
$377M
– –
-14,045
CLB icon
1206
Core Laboratories
CLB
$785M
– –
-178
CLSK icon
1207
CleanSpark
CLSK
$3.13B
– –
-250
CNC icon
1208
Centene
CNC
$20.2B
– –
-2
CPA icon
1209
Copa Holdings
CPA
$4.78B
– –
-880
CPER icon
1210
United States Copper Index Fund
CPER
$769M
– –
-1,500
CSW
1211
CSW Industrials
CSW
$4.87B
– –
-4
CTAS icon
1212
Cintas
CTAS
$71.1B
– –
-5
CTRE icon
1213
CareTrust REIT
CTRE
$8.48B
– –
-150
CYBR
1214
DELISTED
CyberArk
CYBR
– –
-9
DAX icon
1215
Global X DAX Germany ETF
DAX
$261M
– –
-1,281
DBL
1216
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-462
DFCF icon
1217
Dimensional Core Fixed Income ETF
DFCF
$9.77B
– –
-100
DIA icon
1218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-23
DIG icon
1219
ProShares Ultra Energy
DIG
$80.3M
– –
-184
DLR icon
1220
Digital Realty Trust
DLR
$69.8B
– –
-6
DPG
1221
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
– –
-400
DRI icon
1222
Darden Restaurants
DRI
$23.2B
– –
-200
DSU icon
1223
BlackRock Debt Strategies Fund
DSU
$619M
– –
-6,100
DTIL icon
1224
Precision BioSciences
DTIL
$189M
– –
-3,500
DXCM icon
1225
DexCom
DXCM
$24.2B
– –
-1
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