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
PM icon
76
Philip Morris
PM
$245B
$679K 0.25%
3,728
+235
VEEV icon
77
Veeva Systems
VEEV
$39.5B
$654K 0.24%
2,272
+24
MO icon
78
Altria Group
MO
$99.1B
$637K 0.23%
10,872
-689
XOM icon
79
Exxon Mobil
XOM
$489B
$635K 0.23%
5,892
+1,416
WFC icon
80
Wells Fargo
WFC
$269B
$630K 0.23%
7,864
+178
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$62.9B
$621K 0.23%
25,407
-223
BAC icon
82
Bank of America
BAC
$392B
$617K 0.23%
13,038
+471
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18B
$606K 0.22%
9,039
+451
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$598K 0.22%
2,632
-450
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.32B
$585K 0.21%
2,669
-53
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$583K 0.21%
10,699
+1,329
MU icon
87
Micron Technology
MU
$266B
$581K 0.21%
4,715
+1,648
KOCT icon
88
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$564K 0.21%
18,500
-1,150
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.5B
$561K 0.2%
26,515
+5,837
ECL icon
90
Ecolab
ECL
$77.9B
$539K 0.2%
1,999
+60
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$531K 0.19%
6,362
+303
UNH icon
92
UnitedHealth
UNH
$299B
$516K 0.19%
1,654
+98
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$101B
$506K 0.18%
2,474
+197
PG icon
94
Procter & Gamble
PG
$346B
$503K 0.18%
3,158
-103
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$93.6B
$502K 0.18%
1,981
+1
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$493K 0.18%
5,954
-188
VB icon
97
Vanguard Small-Cap ETF
VB
$69.3B
$493K 0.18%
2,080
+152
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$66.8B
$489K 0.18%
4,444
-407
EJUL icon
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$477K 0.17%
17,232
DE icon
100
Deere & Co
DE
$126B
$476K 0.17%
936
-50
2 3
4
5 6