CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Return 14.96%
This Quarter Return
+6.04%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
+$11.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
295
Reduced
173
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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$310K 0.13%
2,881
+1,348
+88% +$145K
MDT icon
127
Medtronic
MDT
$120B
$292K 0.12%
3,242
+249
+8% +$22.4K
SPYG icon
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$287K 0.12%
3,463
-366
-10% -$30.4K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$284K 0.11%
2,144
+2
+0.1% +$264
AVGO icon
130
Broadcom
AVGO
$1.59T
$277K 0.11%
1,605
-55
-3% -$9.49K
RF icon
131
Regions Financial
RF
$24.4B
$276K 0.11%
11,825
– –
ABBV icon
132
AbbVie
ABBV
$378B
$274K 0.11%
1,388
-38
-3% -$7.51K
ULST icon
133
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
$272K 0.11%
6,669
-60
-0.9% -$2.45K
ETR icon
134
Entergy
ETR
$38.8B
$272K 0.11%
4,128
-6
-0.1% -$395
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.5B
$271K 0.11%
1,029
+531
+107% +$140K
VB icon
136
Vanguard Small-Cap ETF
VB
$67.4B
$269K 0.11%
1,134
+552
+95% +$131K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$172B
$268K 0.11%
5,078
+905
+22% +$47.8K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$265K 0.11%
2,704
-79
-3% -$7.75K
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$264K 0.11%
6,400
– –
VPU icon
140
Vanguard Utilities ETF
VPU
$7.18B
$263K 0.11%
1,513
-16
-1% -$2.79K
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$262K 0.11%
6,981
-1,008
-13% -$37.9K
GSK icon
142
GSK
GSK
$81B
$260K 0.11%
6,366
+31
+0.5% +$1.27K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.7B
$259K 0.1%
5,706
+156
+3% +$7.07K
PSTP icon
144
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$255K 0.1%
8,102
– –
MCD icon
145
McDonald's
MCD
$227B
$254K 0.1%
833
-43
-5% -$13.1K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$8.8B
$246K 0.1%
2,564
+1,152
+82% +$111K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.5B
$245K 0.1%
1,913
-206
-10% -$26.4K
K icon
148
Kellanova
K
$27.8B
$245K 0.1%
3,033
+6
+0.2% +$484
OMC icon
149
Omnicom Group
OMC
$15.5B
$244K 0.1%
2,363
+117
+5% +$12.1K
AMT icon
150
American Tower
AMT
$92.7B
$244K 0.1%
1,050
– –
4 5
6
7 8