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
CSCO icon
151
Cisco
CSCO
$304B
$292K 0.11%
4,204
+2,566
LAMR icon
152
Lamar Advertising Co
LAMR
$13.4B
$284K 0.1%
2,339
+3
RF icon
153
Regions Financial
RF
$22.3B
$278K 0.1%
11,825
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$277K 0.1%
2,097
-98
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$276K 0.1%
2,527
-561
PEP icon
156
PepsiCo
PEP
$203B
$276K 0.1%
2,087
-144
GSK icon
157
GSK
GSK
$96.6B
$271K 0.1%
7,049
+23
PSTP icon
158
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$270K 0.1%
8,102
ABBV icon
159
AbbVie
ABBV
$402B
$269K 0.1%
1,449
-144
MUB icon
160
iShares National Muni Bond ETF
MUB
$41.7B
$264K 0.1%
2,528
+672
ULST icon
161
State Street Ultra Short Term Bond ETF
ULST
$642M
$261K 0.1%
6,423
-118
VGT icon
162
Vanguard Information Technology ETF
VGT
$113B
$258K 0.09%
389
-89
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$257K 0.09%
6,890
+1,000
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$254K 0.09%
9,564
+1,661
MCD icon
165
McDonald's
MCD
$222B
$253K 0.09%
865
+117
SPGM icon
166
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$252K 0.09%
3,646
TFC icon
167
Truist Financial
TFC
$59.5B
$250K 0.09%
5,811
+521
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$68.3B
$247K 0.09%
1,851
LYG icon
169
Lloyds Banking Group
LYG
$75B
$243K 0.09%
57,211
+1,832
OMC icon
170
Omnicom Group
OMC
$22.7B
$240K 0.09%
3,331
+940
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$237K 0.09%
2,332
+957
OUNZ icon
172
VanEck Merk Gold Trust
OUNZ
$2.41B
$237K 0.09%
7,428
-656
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$237K 0.09%
5,400
-300
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$236K 0.09%
2,945
-113
AMT icon
175
American Tower
AMT
$84.9B
$225K 0.08%
1,019
5 6
7
8 9