CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
This Quarter Return
+6.04%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
+$11.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
295
Reduced
173
Closed
38

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.5M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$1.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$483K

Top Sells

1
CVS icon
CVS Health
CVS
$474K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$297K
3
BLK icon
Blackrock
BLK
$253K
4
MCBS icon
MetroCity Bankshares
MCBS
$190K
5
LRCX icon
Lam Research
LRCX
$145K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 5.18%
3 Communication Services 4.85%
4 Financials 4.81%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$1.03M 0.42%
6,037
+1,399
+30% +$238K
ADBE icon
52
Adobe
ADBE
$148B
$997K 0.4%
1,925
+12
+0.6% +$6.21K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$988K 0.4%
6,415
+109
+2% +$16.8K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$974K 0.39%
9,616
-1,276
-12% -$129K
UNH icon
55
UnitedHealth
UNH
$279B
$972K 0.39%
1,663
-21
-1% -$12.3K
MDYV icon
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$972K 0.39%
12,229
+44
+0.4% +$3.5K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$937K 0.38%
26,000
-200
-0.8% -$7.21K
ADSK icon
58
Autodesk
ADSK
$67.6B
$934K 0.38%
3,392
-6
-0.2% -$1.65K
FI icon
59
Fiserv
FI
$74.3B
$931K 0.38%
5,182
-20
-0.4% -$3.59K
HD icon
60
Home Depot
HD
$406B
$928K 0.38%
2,291
+14
+0.6% +$5.67K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$922K 0.37%
28,586
+213
+0.8% +$6.87K
DUK icon
62
Duke Energy
DUK
$94.5B
$921K 0.37%
7,991
+152
+2% +$17.5K
IBM icon
63
IBM
IBM
$227B
$911K 0.37%
4,123
+6
+0.1% +$1.33K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$900K 0.36%
12,328
+2
+0% +$146
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$898K 0.36%
12,360
+4,453
+56% +$323K
VZ icon
66
Verizon
VZ
$184B
$846K 0.34%
18,832
+855
+5% +$38.4K
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$839K 0.34%
17,804
+6,572
+59% +$310K
JPM icon
68
JPMorgan Chase
JPM
$824B
$825K 0.33%
3,914
+48
+1% +$10.1K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$778K 0.32%
20,540
– –
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$765K 0.31%
34,128
-3,750
-10% -$84.1K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
$744K 0.3%
32,883
+72
+0.2% +$1.63K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$83.8B
$665K 0.27%
18,413
+300
+2% +$10.8K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$643K 0.26%
3,965
-92
-2% -$14.9K
PG icon
74
Procter & Gamble
PG
$370B
$642K 0.26%
3,704
-66
-2% -$11.4K
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$636K 0.26%
18,041
– –
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3
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