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
CRM icon
51
Salesforce
CRM
$239B
$990K 0.39%
3,690
-125
SCHY icon
52
Schwab International Dividend Equity ETF
SCHY
$1.61B
$981K 0.39%
38,651
-2,044
ADBE icon
53
Adobe
ADBE
$147B
$970K 0.39%
2,528
-63
DEO icon
54
Diageo
DEO
$49.4B
$965K 0.38%
9,209
-493
JPM icon
55
JPMorgan Chase
JPM
$871B
$955K 0.38%
3,891
-8
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$941K 0.37%
12,211
-76
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$928K 0.37%
25,900
+1,900
DUK icon
58
Duke Energy
DUK
$90.8B
$923K 0.37%
7,568
+156
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$903K 0.36%
19,592
+4,423
QCOM icon
60
Qualcomm
QCOM
$192B
$899K 0.36%
5,850
-307
VZ icon
61
Verizon
VZ
$172B
$898K 0.36%
19,801
+1,535
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$885K 0.35%
12,676
+1,301
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$881K 0.35%
28,599
-65
ADSK icon
64
Autodesk
ADSK
$62.4B
$857K 0.34%
3,274
-139
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$836K 0.33%
11,708
-521
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.33%
1,570
+76
UNH icon
67
UnitedHealth
UNH
$309B
$815K 0.32%
1,556
-77
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$566B
$814K 0.32%
2,960
+642
HD icon
69
Home Depot
HD
$355B
$784K 0.31%
2,140
-47
FBND icon
70
Fidelity Total Bond ETF
FBND
$23B
$766K 0.31%
16,775
-3,587
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$190B
$757K 0.3%
14,901
+9,138
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$712K 0.28%
6,813
+1,524
MO icon
73
Altria Group
MO
$99.2B
$694K 0.28%
11,561
+128
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$679K 0.27%
17,970
-1,570
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$646K 0.26%
18,039
1 2
3
4 5