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
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$21.5B
$64.3K 0.06%
646
-70
SCHP icon
202
Schwab US TIPS ETF
SCHP
$14.6B
$63.5K 0.06%
2,356
+412
PANW icon
203
Palo Alto Networks
PANW
$131B
$62.7K 0.06%
308
-82
NKE icon
204
Nike
NKE
$95.7B
$61.5K 0.06%
882
-22
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$61.4K 0.06%
141
-711
ICVT icon
206
iShares Convertible Bond ETF
ICVT
$4.31B
$61.1K 0.06%
611
+258
KLAC icon
207
KLA
KLAC
$203B
$60.4K 0.06%
56
+3
VRSN icon
208
VeriSign
VRSN
$23.1B
$59.8K 0.06%
214
+2
IGLB icon
209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$59.1K 0.06%
1,148
+770
ABBV icon
210
AbbVie
ABBV
$383B
$58.8K 0.06%
254
-1,195
BX icon
211
Blackstone
BX
$125B
$58.3K 0.06%
341
-2,370
INGR icon
212
Ingredion
INGR
$7.4B
$58.1K 0.06%
476
+14
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$57.4K 0.06%
1,004
+136
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$55.9K 0.06%
558
+101
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$7.05B
$55.4K 0.05%
2,647
-1,753
GLD icon
216
SPDR Gold Trust
GLD
$158B
$54.7K 0.05%
154
-384
PTY icon
217
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$54.6K 0.05%
3,783
-1,632
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$34.4B
$54.1K 0.05%
259
-95
LOW icon
219
Lowe's Companies
LOW
$156B
$53.8K 0.05%
214
-179
CGIC
220
Capital Group International Core Equity ETF
CGIC
$1.03B
$52.5K 0.05%
1,704
+1,204
BP icon
221
BP
BP
$90.4B
$50.7K 0.05%
1,470
-2,918
NANR icon
222
SPDR S&P North American Natural Resources ETF
NANR
$839M
$50.4K 0.05%
780
-6
ZBRA icon
223
Zebra Technologies
ZBRA
$13.1B
$50.2K 0.05%
169
+6
CI icon
224
Cigna
CI
$74B
$49.3K 0.05%
171
-54
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$47.3B
$49.2K 0.05%
108
+8
7 8
9
10 11