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
IBM icon
51
IBM
IBM
$229B
$1.22M 0.37%
4,112
+3,986
IBIT icon
52
iShares Bitcoin Trust
IBIT
$51.9B
$1.16M 0.36%
23,356
+23,171
CHKP icon
53
Check Point Software Technologies
CHKP
$17.1B
$1.16M 0.36%
6,230
+2,120
MU icon
54
Micron Technology
MU
$427B
$1.14M 0.35%
3,989
+3,936
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$577B
$1.08M 0.33%
3,219
+114
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$1.06M 0.33%
29,374
+29,150
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$1.05M 0.32%
+25,730
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.05M 0.32%
12,356
+10,991
ABNB icon
59
Airbnb
ABNB
$79.8B
$1.04M 0.32%
7,698
-192
QCOM icon
60
Qualcomm
QCOM
$147B
$1.02M 0.31%
5,956
-91
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.01M 0.31%
16,680
+1,587
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1M 0.31%
3,961
+3,785
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$999K 0.31%
+25,236
ADSK icon
64
Autodesk
ADSK
$53.7B
$991K 0.3%
3,347
-92
AES icon
65
AES
AES
$10.1B
$984K 0.3%
+68,651
ADBE icon
66
Adobe
ADBE
$111B
$980K 0.3%
2,801
+181
DUK icon
67
Duke Energy
DUK
$102B
$971K 0.3%
8,281
+4,851
APD icon
68
Air Products & Chemicals
APD
$60.8B
$927K 0.29%
3,754
+176
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.1B
$926K 0.28%
4,366
+1,814
COR icon
70
Cencora
COR
$72.3B
$909K 0.28%
2,691
-41
VOO icon
71
Vanguard S&P 500 ETF
VOO
$848B
$887K 0.27%
1,415
+678
VZ icon
72
Verizon
VZ
$215B
$856K 0.26%
21,026
+14,740
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$854K 0.26%
+10,700
DEO icon
74
Diageo
DEO
$46.8B
$854K 0.26%
9,898
-206
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.04T
$853K 0.26%
1,698
+933
1 2
3
4 5