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
+$247M
Cap. Flow
+$12M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
297
Reduced
170
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
DE icon
101
Deere & Co
DE
$127B
$410K 0.17%
982
– –
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
$408K 0.17%
5,155
-100
-2% -$7.92K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$403K 0.16%
2,032
+312
+18% +$61.8K
ENB icon
104
Enbridge
ENB
$105B
$400K 0.16%
9,854
-253
-3% -$10.3K
WFC icon
105
Wells Fargo
WFC
$258B
$396K 0.16%
7,003
+596
+9% +$33.7K
IOO icon
106
iShares Global 100 ETF
IOO
$7.02B
$395K 0.16%
3,986
+199
+5% +$19.7K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$388K 0.16%
4,596
+17
+0.4% +$1.44K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$386K 0.16%
2,152
+1,111
+107% +$199K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$385K 0.16%
7,776
+3,869
+99% +$191K
PM icon
110
Philip Morris
PM
$254B
$384K 0.16%
3,160
+458
+17% +$55.6K
SCHH icon
111
Schwab US REIT ETF
SCHH
$8.24B
$380K 0.15%
16,387
+5,076
+45% +$118K
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$368K 0.15%
6,960
-613
-8% -$32.4K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$362K 0.15%
1,062
-73
-6% -$24.9K
EIX icon
114
Edison International
EIX
$21.3B
$358K 0.15%
4,108
+5
+0.1% +$435
CMG icon
115
Chipotle Mexican Grill
CMG
$56B
$345K 0.14%
5,980
-120
-2% -$6.91K
EJUL icon
116
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$344K 0.14%
13,484
+600
+5% +$15.3K
TSLA icon
117
Tesla
TSLA
$1.08T
$344K 0.14%
1,315
-33
-2% -$8.63K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
$331K 0.13%
5,752
+4,217
+275% +$243K
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$326K 0.13%
4,254
+1
+0% +$77
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$325K 0.13%
940
-28
-3% -$9.67K
LAMR icon
121
Lamar Advertising Co
LAMR
$12.8B
$321K 0.13%
2,402
+2
+0.1% +$267
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$319K 0.13%
3,309
-52
-2% -$5.02K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$317K 0.13%
1,819
+32
+2% +$5.58K
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$314K 0.13%
8,000
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$311K 0.13%
2,471
+970
+65% +$122K
3 4
5
6 7