CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Return 14.96%
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.36M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

1
CVX icon
Chevron
CVX
$2.13M
2
CHKP icon
Check Point Software Technologies
CHKP
$811K
3
XOM icon
Exxon Mobil
XOM
$653K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$383K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$368K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.35M
2
AAPL icon
Apple
AAPL
$998K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$644K
4
COR icon
Cencora
COR
$627K
5
CMG icon
Chipotle Mexican Grill
CMG
$366K

Sector Composition

1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$82.7K 0.05%
867
+59
+7% +$5.63K
AXP icon
227
American Express
AXP
$227B
$82.3K 0.05%
552
+1
+0.2% +$149
LOW icon
228
Lowe's Companies
LOW
$151B
$79.7K 0.05%
383
+2
+0.5% +$416
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$28B
$79.4K 0.05%
3,602
-4,874
-58% -$107K
XBJA icon
230
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$79.3K 0.04%
3,200
-250
-7% -$6.19K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
$79.1K 0.04%
765
+1
+0.1% +$103
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$77.5K 0.04%
1,977
-914
-32% -$35.8K
F icon
233
Ford
F
$46.7B
$76.6K 0.04%
6,167
-735
-11% -$9.13K
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$76.6K 0.04%
834
-22
-3% -$2.02K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$76.5K 0.04%
1,103
– –
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$75.7K 0.04%
9,951
+80
+0.8% +$609
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$73.8K 0.04%
723
+440
+155% +$44.9K
IXN icon
238
iShares Global Tech ETF
IXN
$5.72B
$73.6K 0.04%
1,272
– –
IDEV icon
239
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$73.4K 0.04%
1,259
+58
+5% +$3.38K
SLYV icon
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$73.3K 0.04%
1,013
+1
+0.1% +$72
MP icon
241
MP Materials
MP
$11.2B
$72.9K 0.04%
3,817
-450
-11% -$8.6K
NVT icon
242
nVent Electric
NVT
$14.9B
$72.7K 0.04%
1,372
+1
+0.1% +$53
BSEP icon
243
Innovator US Equity Buffer ETF September
BSEP
$168M
$72K 0.04%
2,138
– –
UCON icon
244
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$71.7K 0.04%
+3,000
New +$71.7K
CSCO icon
245
Cisco
CSCO
$264B
$71.6K 0.04%
1,331
+13
+1% +$699
YUMC icon
246
Yum China
YUMC
$16.5B
$71.4K 0.04%
1,282
-175
-12% -$9.75K
CMP icon
247
Compass Minerals
CMP
$784M
$70.6K 0.04%
2,527
+152
+6% +$4.25K
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.52B
$70.4K 0.04%
896
-81
-8% -$6.36K
URA icon
249
Global X Uranium ETF
URA
$4.17B
$70.3K 0.04%
2,600
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$16.7B
$70.1K 0.04%
286
– –
8 9
10
11 12