CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Return 14.96%
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$14.9M
Cap. Flow
+$4.69M
Cap. Flow %
2.62%
Top 10 Hldgs %
40.34%
Holding
995
New
32
Increased
317
Reduced
151
Closed
83

Top Buys

1
AAPL icon
Apple
AAPL
$864K
2
FI icon
Fiserv
FI
$794K
3
QCOM icon
Qualcomm
QCOM
$693K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$488K
5
CMG icon
Chipotle Mexican Grill
CMG
$428K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$594K
2
MSFT icon
Microsoft
MSFT
$471K
3
META icon
Meta Platforms (Facebook)
META
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$273K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$153K

Sector Composition

1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.38M 0.77%
43,715
+15,395
+54% +$488K
BKNG icon
27
Booking.com
BKNG
$179B
$1.38M 0.77%
510
-11
-2% -$29.7K
MCBS icon
28
MetroCity Bankshares
MCBS
$755M
$1.36M 0.76%
76,000
– –
FI icon
29
Fiserv
FI
$73.4B
$1.35M 0.75%
10,683
+6,296
+144% +$794K
SCHW icon
30
Charles Schwab
SCHW
$168B
$1.33M 0.75%
23,546
+4,311
+22% +$244K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.28M 0.72%
37,780
– –
V icon
32
Visa
V
$666B
$1.28M 0.71%
5,380
-72
-1% -$17.1K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.24M 0.69%
37,840
-335
-0.9% -$11K
TSM icon
34
TSMC
TSM
$1.25T
$1.2M 0.67%
11,881
-55
-0.5% -$5.55K
ELV icon
35
Elevance Health
ELV
$70.7B
$1.19M 0.66%
2,668
+356
+15% +$158K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.18M 0.66%
12,139
-398
-3% -$38.8K
AGZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.12M 0.62%
50,518
-2,766
-5% -$61.2K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.07M 0.6%
32,030
– –
APD icon
39
Air Products & Chemicals
APD
$64.4B
$1.04M 0.58%
3,486
+95
+3% +$28.5K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$985K 0.55%
32,000
-600
-2% -$18.5K
KMX icon
41
CarMax
KMX
$9.11B
$971K 0.54%
11,595
+49
+0.4% +$4.1K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$936K 0.52%
5,656
+276
+5% +$45.7K
FIS icon
43
Fidelity National Information Services
FIS
$35.8B
$909K 0.51%
16,622
+504
+3% +$27.6K
ADBE icon
44
Adobe
ADBE
$147B
$904K 0.51%
1,849
-16
-0.9% -$7.82K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$34B
$891K 0.5%
6,711
-18
-0.3% -$2.39K
DIS icon
46
Walt Disney
DIS
$212B
$872K 0.49%
9,768
+534
+6% +$47.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$663B
$867K 0.48%
1,945
+199
+11% +$88.7K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$837K 0.47%
12,167
+48
+0.4% +$3.3K
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$780K 0.44%
2,755
-133
-5% -$37.6K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$775K 0.43%
12,711
-100
-0.8% -$6.09K
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