CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$331K 0.1%
+7,360
O icon
152
Realty Income
O
$60.5B
$329K 0.1%
5,836
+5,342
LYG icon
153
Lloyds Banking Group
LYG
$82.2B
$328K 0.1%
61,945
+2,955
OMC icon
154
Omnicom Group
OMC
$22.4B
$326K 0.1%
4,034
+269
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$136B
$324K 0.1%
3,249
+793
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$324K 0.1%
1,630
-1,186
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$319K 0.1%
2,621
+2,460
PSTP icon
158
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$318K 0.1%
+9,000
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$317K 0.1%
805
+77
ABBV icon
160
AbbVie
ABBV
$360B
$314K 0.1%
1,374
+1,120
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$313K 0.1%
5,720
+192
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$311K 0.1%
5,440
+3,570
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$310K 0.1%
1,238
+479
LAMR icon
164
Lamar Advertising Co
LAMR
$13.7B
$308K 0.09%
2,435
+39
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$308K 0.09%
+3,368
TFC icon
166
Truist Financial
TFC
$63.1B
$301K 0.09%
6,115
+1,012
QQXL
167
ProShares Ultra QQQ Top 30
QQXL
$5.61M
$298K 0.09%
6,902
+6,767
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$294K 0.09%
2,088
+1,949
T icon
169
AT&T
T
$183B
$294K 0.09%
11,838
+8,628
RF icon
170
Regions Financial
RF
$24.2B
$293K 0.09%
+11,825
LLY icon
171
Eli Lilly
LLY
$822B
$292K 0.09%
271
+238
BLK icon
172
Blackrock
BLK
$163B
$290K 0.09%
271
+16
FIS icon
173
Fidelity National Information Services
FIS
$24.9B
$290K 0.09%
4,364
+1,218
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$41B
$290K 0.09%
12,574
+7,437
CAT icon
175
Caterpillar
CAT
$371B
$289K 0.09%
505
+368
5 6
7
8 9