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
WMT icon
151
Walmart Inc
WMT
$953B
$111K 0.11%
1,076
-336
GD icon
152
General Dynamics
GD
$99.2B
$109K 0.11%
321
-6
UPS icon
153
United Parcel Service
UPS
$92.1B
$109K 0.11%
1,302
-711
COP icon
154
ConocoPhillips
COP
$123B
$107K 0.11%
1,136
-42
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$107K 0.11%
1,870
-200
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$107K 0.11%
2,305
-112
NVS icon
157
Novartis
NVS
$275B
$105K 0.1%
821
-80
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$467M
$105K 0.1%
1,317
ADI icon
159
Analog Devices
ADI
$148B
$104K 0.1%
425
-75
COST icon
160
Costco
COST
$423B
$104K 0.1%
112
-41
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$103K 0.1%
861
+164
RTX icon
162
RTX Corp
RTX
$268B
$102K 0.1%
609
-1,531
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$101K 0.1%
1,052
-442
SNDX icon
164
Syndax Pharmaceuticals
SNDX
$1.83B
$99.1K 0.1%
6,441
+14
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$97.9K 0.1%
1,221
+74
PICB icon
166
Invesco International Corporate Bond ETF
PICB
$275M
$97.7K 0.1%
4,100
+2,838
BK icon
167
Bank of New York Mellon
BK
$85.8B
$95.4K 0.09%
876
-514
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$95.2K 0.09%
1,877
+381
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$95K 0.09%
997
-375
CVS icon
170
CVS Health
CVS
$102B
$94.1K 0.09%
1,248
-59
UL icon
171
Unilever
UL
$140B
$92.5K 0.09%
1,388
-1,309
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.83B
$92.4K 0.09%
811
-1,079
T icon
173
AT&T
T
$168B
$90.7K 0.09%
3,210
-8,799
XSMO icon
174
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$89K 0.09%
1,210
+314
RDIV icon
175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$886M
$85.2K 0.08%
1,635
-650
5 6
7
8 9