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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$344K 0.13%
938
-308
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$338K 0.12%
852
-215
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$335K 0.12%
6,391
+246
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$333K 0.12%
7,550
ETR icon
130
Entergy
ETR
$43.6B
$330K 0.12%
3,970
-14
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$329K 0.12%
3,500
+2,350
BLK icon
132
Blackrock
BLK
$162B
$324K 0.12%
309
-4
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$324K 0.12%
4,258
+1
GEV icon
134
GE Vernova
GEV
$163B
$323K 0.12%
610
-61
TSLA icon
135
Tesla
TSLA
$1.43T
$323K 0.12%
1,016
+15
PFE icon
136
Pfizer
PFE
$146B
$322K 0.12%
13,267
-3,417
AVGO icon
137
Broadcom
AVGO
$1.9T
$321K 0.12%
1,164
-380
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$319K 0.12%
7,560
-100
GE icon
139
GE Aerospace
GE
$315B
$318K 0.12%
1,235
+75
MDT icon
140
Medtronic
MDT
$135B
$314K 0.11%
3,605
+113
NVT icon
141
nVent Electric
NVT
$17.3B
$313K 0.11%
4,275
+3,475
RTX icon
142
RTX Corp
RTX
$235B
$312K 0.11%
2,140
-27
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$311K 0.11%
5,182
+2,118
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$309K 0.11%
854
-112
NEE icon
145
NextEra Energy
NEE
$180B
$306K 0.11%
4,415
+27
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$52.3B
$306K 0.11%
5,841
+69
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$305K 0.11%
3,197
-43
NFLX icon
148
Netflix
NFLX
$456B
$303K 0.11%
2,260
+300
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$301K 0.11%
7,430
-1,427
MBB icon
150
iShares MBS ETF
MBB
$39.4B
$296K 0.11%
3,148
+553
4 5
6
7 8