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
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3B
$2.16M 0.79%
22,318
-149
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$2.04M 0.75%
28,097
-5,122
NVDA icon
28
NVIDIA
NVDA
$4.3T
$1.9M 0.69%
12,002
-586
DIS icon
29
Walt Disney
DIS
$187B
$1.83M 0.67%
14,794
+573
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.86T
$1.83M 0.67%
10,311
-2,890
V icon
31
Visa
V
$645B
$1.79M 0.65%
5,030
-559
IVV icon
32
iShares Core S&P 500 ETF
IVV
$730B
$1.74M 0.64%
2,807
+741
MCBS icon
33
MetroCity Bankshares
MCBS
$679M
$1.7M 0.62%
59,500
IQV icon
34
IQVIA
IQV
$39.2B
$1.69M 0.62%
10,710
+2,719
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$1.68M 0.61%
41,151
-5,075
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$1.66M 0.61%
41,825
-4,300
MA icon
37
Mastercard
MA
$494B
$1.55M 0.57%
2,759
-624
QQQ icon
38
Invesco QQQ Trust
QQQ
$405B
$1.55M 0.56%
2,802
-75
ELV icon
39
Elevance Health
ELV
$75.2B
$1.54M 0.56%
3,957
+163
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.47M 0.54%
35,600
-7,340
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.4M 0.51%
55,146
-614
IBIT icon
42
iShares Bitcoin Trust
IBIT
$71.2B
$1.37M 0.5%
22,435
+366
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$1.34M 0.49%
33,900
-100
SBUX icon
44
Starbucks
SBUX
$99.1B
$1.33M 0.49%
14,559
+405
AMAT icon
45
Applied Materials
AMAT
$201B
$1.29M 0.47%
7,042
+2,752
IBM icon
46
IBM
IBM
$288B
$1.16M 0.42%
3,936
-175
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.15M 0.42%
41,908
+3,257
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$565B
$1.14M 0.42%
3,752
+792
ADBE icon
49
Adobe
ADBE
$134B
$1.11M 0.41%
2,881
+353
KMX icon
50
CarMax
KMX
$5.68B
$1.06M 0.39%
15,792
+568
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