AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.36M
3
+$4.67M
4
CHRW icon
C.H. Robinson
CHRW
+$3.52M
5
HIG icon
Hartford Financial Services
HIG
+$3.29M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$4.82M
4
T icon
AT&T
T
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

1 Technology 35.92%
2 Financials 14.7%
3 Healthcare 11.93%
4 Industrials 9.24%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$422K 0.29%
1,468
-40
KR icon
52
Kroger
KR
$37.8B
$362K 0.25%
5,006
-19
IAU icon
53
iShares Gold Trust
IAU
$69B
$362K 0.25%
4,105
-8,363
PWR icon
54
Quanta Services
PWR
$107B
$292K 0.2%
532
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$291K 0.2%
1,037
-17,310
LLY icon
56
Eli Lilly
LLY
$962B
$281K 0.19%
306
SLV icon
57
iShares Silver Trust
SLV
$35.4B
$273K 0.19%
4,006
CAT icon
58
Caterpillar
CAT
$427B
$272K 0.19%
384
-1,293
PTRB icon
59
PGIM Total Return Bond ETF
PTRB
$966M
$265K 0.18%
6,386
+605
MPC icon
60
Marathon Petroleum
MPC
$78B
$262K 0.18%
+1,072
VRSN icon
61
VeriSign
VRSN
$27B
$252K 0.17%
1,015
-26,628
IVV icon
62
iShares Core S&P 500 ETF
IVV
$840B
$238K 0.16%
365
-1,542
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$232K 0.16%
501
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$232K 0.16%
+2,093
SO icon
65
Southern Company
SO
$102B
$230K 0.16%
2,382
+5
PLTR icon
66
Palantir
PLTR
$341B
$206K 0.14%
1,405
-11,678
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.6B
$204K 0.14%
931
-3,336
MO icon
68
Altria Group
MO
$117B
$203K 0.14%
+3,082
WMB icon
69
Williams Companies
WMB
$87.6B
$200K 0.14%
+2,754
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-14,353
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-2,274
ABT icon
72
Abbott
ABT
$152B
– –
-2,166
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-3,208
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-555
CCBG icon
75
Capital City Bank Group
CCBG
$746M
– –
-60,938
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