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
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$171B
$1.96M 0.78%
425
-15
SCHW icon
27
Charles Schwab
SCHW
$169B
$1.95M 0.78%
24,878
-775
MA icon
28
Mastercard
MA
$511B
$1.85M 0.74%
3,383
-161
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.82M 0.72%
22,467
+2
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$1.78M 0.71%
46,226
-1,340
TSM icon
31
TSMC
TSM
$1.49T
$1.71M 0.68%
10,292
-451
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$1.71M 0.68%
46,125
-100
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.67M 0.66%
42,940
-250
ELV icon
34
Elevance Health
ELV
$79.8B
$1.65M 0.66%
3,794
-50
MCBS icon
35
MetroCity Bankshares
MCBS
$827M
$1.64M 0.65%
59,500
CHKP icon
36
Check Point Software Technologies
CHKP
$20.6B
$1.42M 0.57%
6,252
-328
IQV icon
37
IQVIA
IQV
$37.9B
$1.41M 0.56%
7,991
-304
DIS icon
38
Walt Disney
DIS
$197B
$1.4M 0.56%
14,221
-246
SBUX icon
39
Starbucks
SBUX
$97.1B
$1.39M 0.55%
14,154
-549
NVDA icon
40
NVIDIA
NVDA
$4.28T
$1.36M 0.54%
12,588
+720
QQQ icon
41
Invesco QQQ Trust
QQQ
$402B
$1.35M 0.54%
2,877
-360
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.31M 0.52%
55,760
-3,256
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$1,000M
$1.27M 0.5%
34,000
COR icon
44
Cencora
COR
$67.1B
$1.25M 0.5%
4,490
-170
KMX icon
45
CarMax
KMX
$6.01B
$1.19M 0.47%
15,224
-330
IVV icon
46
iShares Core S&P 500 ETF
IVV
$698B
$1.16M 0.46%
2,066
-125
FISV
47
Fiserv Inc
FISV
$37.1B
$1.06M 0.42%
4,789
-384
APD icon
48
Air Products & Chemicals
APD
$54.5B
$1.05M 0.42%
3,570
-168
IBIT icon
49
iShares Bitcoin Trust
IBIT
$66.6B
$1.03M 0.41%
22,069
+1,372
IBM icon
50
IBM
IBM
$289B
$1.02M 0.41%
4,111
-41
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