CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$152B
$2.48M 0.76%
11,575
-175
IQV icon
27
IQVIA
IQV
$29.6B
$2.41M 0.74%
10,670
+1,017
KO icon
28
Coca-Cola
KO
$326B
$2.19M 0.67%
31,275
+13,654
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.88B
$2.18M 0.67%
20,955
+20,951
SO icon
30
Southern Company
SO
$107B
$2.1M 0.65%
24,049
+21,684
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$2.07M 0.64%
40,914
+31,726
QQQ icon
32
Invesco QQQ Trust
QQQ
$420B
$2.02M 0.62%
3,289
+2,909
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.94M 0.6%
41,607
+16,815
V icon
34
Visa
V
$610B
$1.81M 0.56%
5,151
+484
AMAT icon
35
Applied Materials
AMAT
$315B
$1.77M 0.55%
6,914
-295
DIS icon
36
Walt Disney
DIS
$188B
$1.77M 0.55%
15,579
+149
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$1.74M 0.53%
+41,525
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$1.71M 0.53%
+41,000
SCHH icon
39
Schwab US REIT ETF
SCHH
$9.99B
$1.71M 0.53%
81,985
+80,525
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.66M 0.51%
+37,755
MA icon
41
Mastercard
MA
$465B
$1.63M 0.5%
2,855
-7
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$1.63M 0.5%
+37,211
MCBS icon
43
MetroCity Bankshares
MCBS
$939M
$1.58M 0.49%
+59,500
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.23B
$1.46M 0.45%
+49,022
ELV icon
45
Elevance Health
ELV
$71B
$1.41M 0.43%
4,030
+102
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.38M 0.42%
48,508
+43,233
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.31M 0.4%
20,912
+5,358
CRM icon
48
Salesforce
CRM
$149B
$1.26M 0.39%
4,749
+747
JPM icon
49
JPMorgan Chase
JPM
$831B
$1.26M 0.39%
3,915
+1,157
SBUX icon
50
Starbucks
SBUX
$114B
$1.22M 0.37%
14,469
-399
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