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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$8.56B
$239K 0.24%
6,995
+4,830
TFC icon
102
Truist Financial
TFC
$64.6B
$233K 0.23%
5,103
-708
QQQ icon
103
Invesco QQQ Trust
QQQ
$412B
$228K 0.22%
380
-2,422
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$225K 0.22%
4,402
+1,362
NFLX icon
105
Netflix
NFLX
$378B
$224K 0.22%
1,870
-390
SO icon
106
Southern Company
SO
$97.2B
$224K 0.22%
2,365
-21,680
XTL icon
107
State Street SPDR S&P Telecom ETF
XTL
$225M
$222K 0.22%
1,590
-185
TSLA icon
108
Tesla
TSLA
$1.47T
$220K 0.22%
494
-522
GPC icon
109
Genuine Parts
GPC
$18.9B
$209K 0.21%
1,507
+51
FIS icon
110
Fidelity National Information Services
FIS
$32.7B
$207K 0.2%
3,146
+1,415
AMT icon
111
American Tower
AMT
$84.6B
$205K 0.2%
1,066
+47
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$202K 0.2%
3,646
-2,745
WEC icon
113
WEC Energy
WEC
$35B
$195K 0.19%
1,700
+77
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$195K 0.19%
759
+108
IAU icon
115
iShares Gold Trust
IAU
$72.9B
$194K 0.19%
2,666
-256
BINC icon
116
BlackRock Flexible Income ETF
BINC
$15.7B
$189K 0.19%
3,554
-126,137
HII icon
117
Huntington Ingalls Industries
HII
$16.1B
$189K 0.19%
656
+13
HD icon
118
Home Depot
HD
$376B
$188K 0.18%
464
-1,563
DE icon
119
Deere & Co
DE
$140B
$187K 0.18%
410
-526
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$74.7B
$182K 0.18%
3,672
+407
VGT icon
121
Vanguard Information Technology ETF
VGT
$115B
$178K 0.17%
238
-151
SYY icon
122
Sysco
SYY
$37.1B
$176K 0.17%
2,142
-46
DOC icon
123
Healthpeak Properties
DOC
$12.1B
$173K 0.17%
+9,019
AMGN icon
124
Amgen
AMGN
$178B
$172K 0.17%
610
-26
PFE icon
125
Pfizer
PFE
$145B
$170K 0.17%
6,691
-6,576
3 4
5
6 7