CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.34%
Holding
995
New
32
Increased
317
Reduced
152
Closed
83

Top Buys

1
AAPL icon
Apple
AAPL
$864K
2
FI icon
Fiserv
FI
$794K
3
QCOM icon
Qualcomm
QCOM
$693K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$488K
5
CMG icon
Chipotle Mexican Grill
CMG
$428K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$594K
2
MSFT icon
Microsoft
MSFT
$471K
3
META icon
Meta Platforms (Facebook)
META
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$273K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$153K

Sector Composition

1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
101
Kellanova
K
$27.5B
$284K 0.16%
4,219
-1,019
-19% -$68.7K
ADSK icon
102
Autodesk
ADSK
$67.9B
$281K 0.16%
1,372
+14
+1% +$2.87K
ENB icon
103
Enbridge
ENB
$105B
$280K 0.16%
7,525
-467
-6% -$17.3K
IBM icon
104
IBM
IBM
$227B
$277K 0.16%
2,074
+183
+10% +$24.5K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$273K 0.15%
4,292
+1
+0% +$64
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$270K 0.15%
2,005
+208
+12% +$28K
CVS icon
107
CVS Health
CVS
$93B
$264K 0.15%
3,818
+11
+0.3% +$760
PMAR icon
108
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$253K 0.14%
7,500
+300
+4% +$10.1K
WFC icon
109
Wells Fargo
WFC
$258B
$250K 0.14%
5,848
+436
+8% +$18.6K
RTX icon
110
RTX Corp
RTX
$212B
$246K 0.14%
2,515
-90
-3% -$8.82K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$246K 0.14%
5,331
+1,994
+60% +$92.1K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$246K 0.14%
1,513
-102
-6% -$16.6K
IMO icon
113
Imperial Oil
IMO
$44.9B
$245K 0.14%
4,795
+270
+6% +$13.8K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$242K 0.14%
856
+18
+2% +$5.1K
EIX icon
115
Edison International
EIX
$21.3B
$241K 0.13%
3,476
+133
+4% +$9.24K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$231K 0.13%
10,918
– –
NVDA icon
117
NVIDIA
NVDA
$4.15T
$226K 0.13%
534
-218
-29% -$92.1K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$1.91B
$225K 0.13%
12,101
-664
-5% -$12.4K
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$225K 0.13%
6,400
– –
DFUS icon
120
Dimensional US Equity ETF
DFUS
$16.4B
$224K 0.13%
4,653
+695
+18% +$33.5K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$223K 0.12%
3,518
-28
-0.8% -$1.77K
ABBV icon
122
AbbVie
ABBV
$374B
$218K 0.12%
1,620
+49
+3% +$6.6K
LAMR icon
123
Lamar Advertising Co
LAMR
$12.8B
$217K 0.12%
2,188
+147
+7% +$14.6K
GLD icon
124
SPDR Gold Trust
GLD
$111B
$214K 0.12%
1,198
– –
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$210K 0.12%
6,300
-400
-6% -$13.3K
3 4
5
6 7