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
MCK icon
176
McKesson
MCK
$104B
$85K 0.08%
110
-10
SNY icon
177
Sanofi
SNY
$115B
$84.2K 0.08%
1,783
+42
BABA icon
178
Alibaba
BABA
$408B
$82.2K 0.08%
460
-726
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$6.03B
$80.8K 0.08%
1,804
-14
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$80.1K 0.08%
1,334
-731
QEFA icon
181
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$998M
$79.5K 0.08%
905
YUMC icon
182
Yum China
YUMC
$17.1B
$77.9K 0.08%
1,814
+96
COF icon
183
Capital One
COF
$151B
$77.4K 0.08%
364
WELL icon
184
Welltower
WELL
$129B
$76.4K 0.08%
429
+7
MCD icon
185
McDonald's
MCD
$219B
$75.7K 0.07%
249
-616
CGMS icon
186
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$72.9K 0.07%
2,629
+2,126
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$2.42B
$72.4K 0.07%
2,918
-934
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$71.5K 0.07%
3,045
+3,042
C icon
189
Citigroup
C
$209B
$71.3K 0.07%
702
-541
HIO
190
Western Asset High Income Opportunity Fund
HIO
$358M
$70.3K 0.07%
18,300
-6,300
GIS icon
191
General Mills
GIS
$24.4B
$70.1K 0.07%
1,390
+92
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$70K 0.07%
1,383
+77
PAGP icon
193
Plains GP Holdings
PAGP
$3.99B
$68.4K 0.07%
3,749
-11
WMG icon
194
Warner Music
WMG
$16.2B
$68.4K 0.07%
2,007
+5
RTO icon
195
Rentokil
RTO
$15.7B
$66.1K 0.07%
2,618
+38
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$65.7K 0.06%
707
COO icon
197
Cooper Companies
COO
$16.1B
$65.5K 0.06%
+956
CAT icon
198
Caterpillar
CAT
$303B
$65.4K 0.06%
137
-315
WBD icon
199
Warner Bros
WBD
$70.5B
$65.2K 0.06%
3,339
-1,710
VOX icon
200
Vanguard Communication Services ETF
VOX
$6.26B
$65K 0.06%
346
-310
6 7
8
9 10