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
ADSK icon
51
Autodesk
ADSK
$64.3B
$1.04M 0.38%
3,375
+101
CRM icon
52
Salesforce
CRM
$219B
$1.04M 0.38%
3,799
+109
APD icon
53
Air Products & Chemicals
APD
$58.1B
$1.02M 0.37%
3,611
+41
ABNB icon
54
Airbnb
ABNB
$70.9B
$1.01M 0.37%
7,601
+7,501
JPM icon
55
JPMorgan Chase
JPM
$852B
$980K 0.36%
3,379
-512
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
$974K 0.36%
17,092
+2,191
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$974K 0.36%
12,264
+53
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$974K 0.36%
21,064
+1,472
DEO icon
59
Diageo
DEO
$50.9B
$971K 0.35%
9,627
+418
FISV
60
Fiserv Inc
FISV
$33.1B
$968K 0.35%
5,616
+827
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$965K 0.35%
25,400
-500
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$950K 0.35%
25,139
+7,100
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$942K 0.34%
28,545
-54
DUK icon
64
Duke Energy
DUK
$96.4B
$940K 0.34%
7,968
+400
QCOM icon
65
Qualcomm
QCOM
$180B
$931K 0.34%
5,848
-2
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$923K 0.34%
11,509
-199
VZ icon
67
Verizon
VZ
$173B
$878K 0.32%
20,287
+486
CHKP icon
68
Check Point Software Technologies
CHKP
$20.1B
$859K 0.31%
3,884
-2,368
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$792K 0.29%
1,631
+61
COR icon
70
Cencora
COR
$71.6B
$789K 0.29%
2,632
-1,858
BND icon
71
Vanguard Total Bond Market
BND
$143B
$762K 0.28%
10,343
+1,737
HD icon
72
Home Depot
HD
$355B
$743K 0.27%
2,027
-113
FBND icon
73
Fidelity Total Bond ETF
FBND
$22.8B
$728K 0.27%
15,919
-856
VOO icon
74
Vanguard S&P 500 ETF
VOO
$802B
$723K 0.26%
1,272
+270
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$687K 0.25%
16,970
-1,000
1 2
3
4 5