CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$334K
3
+$262K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$172K

Top Sells

1
+$38.9M
2
+$16.8M
3
+$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 4.29%
8,412
-6,275
2
$3.57M 3.52%
14,703
-4,649
3
$3.28M 3.23%
14,957
-4,595
4
$2.8M 2.76%
3,815
-871
5
$2.67M 2.63%
9,577
-1,080
6
$2.54M 2.5%
11,750
+725
7
$2.53M 2.49%
26,546
+503
8
$2.23M 2.19%
3,325
+518
9
$1.83M 1.8%
9,653
-1,057
10
$1.78M 1.75%
22,694
-5,403
11
$1.77M 1.74%
15,430
+636
12
$1.63M 1.6%
2,862
+103
13
$1.59M 1.57%
4,667
-363
14
$1.48M 1.45%
7,209
+167
15
$1.27M 1.25%
3,928
-29
16
$1.26M 1.24%
14,868
+309
17
$1.17M 1.15%
17,621
-13,474
18
$1.16M 1.14%
24,792
+3,728
19
$1.09M 1.07%
3,439
+64
20
$1.02M 1%
4,002
-15,615
21
$1.02M 1%
3,105
-647
22
$1.01M 0.99%
6,047
+199
23
$976K 0.96%
3,578
-33
24
$964K 0.95%
10,104
+477
25
$958K 0.94%
7,890
+289
1
2 3 4 5