CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$661K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1
+$1.03M
2
+$595K
3
+$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
Check Point Software Technologies
CHKP
+$524K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
201
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$169K 0.06%
4,752
+4,656
SYY icon
202
Sysco
SYY
$36.5B
$166K 0.06%
2,188
+1,982
EAGG icon
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$166K 0.06%
3,484
+463
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$165K 0.06%
6,768
+50
GLD icon
205
SPDR Gold Trust
GLD
$142B
$164K 0.06%
538
-2
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$72.8B
$162K 0.06%
3,265
+14
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$161K 0.06%
1,475
-5,338
AXP icon
208
American Express
AXP
$252B
$160K 0.06%
502
+5
TSN icon
209
Tyson Foods
TSN
$20.5B
$157K 0.06%
2,810
+2,635
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$156K 0.06%
651
+48
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$155K 0.06%
+3,040
HII icon
212
Huntington Ingalls Industries
HII
$12.3B
$155K 0.06%
643
-13
LRCX icon
213
Lam Research
LRCX
$196B
$152K 0.06%
1,560
-298
COST icon
214
Costco
COST
$405B
$151K 0.06%
153
-10
ABT icon
215
Abbott
ABT
$224B
$151K 0.05%
1,107
-57
ISCG icon
216
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$146K 0.05%
2,925
+1
LLY icon
217
Eli Lilly
LLY
$963B
$145K 0.05%
186
+16
APO icon
218
Apollo Global Management
APO
$76.5B
$144K 0.05%
1,018
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$143K 0.05%
1,494
-924
TXN icon
220
Texas Instruments
TXN
$153B
$142K 0.05%
686
-2
IMCB icon
221
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$142K 0.05%
1,786
FIS icon
222
Fidelity National Information Services
FIS
$34.1B
$141K 0.05%
1,731
-52
IDV icon
223
iShares International Select Dividend ETF
IDV
$6.36B
$140K 0.05%
4,064
+35
IYW icon
224
iShares US Technology ETF
IYW
$21B
$140K 0.05%
809
-193
WMT icon
225
Walmart
WMT
$881B
$138K 0.05%
1,412
-542
7 8
9
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