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
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$111B
$259K 0.1%
478
-49
TSLA icon
152
Tesla
TSLA
$1.63T
$259K 0.1%
1,001
-331
AVGO icon
153
Broadcom
AVGO
$1.61T
$258K 0.1%
1,544
+31
RF icon
154
Regions Financial
RF
$24.1B
$257K 0.1%
11,825
PSTP icon
155
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$254K 0.1%
8,102
OUNZ icon
156
VanEck Merk Gold Trust
OUNZ
$2.46B
$244K 0.1%
8,084
-2,213
MBB icon
157
iShares MBS ETF
MBB
$39B
$243K 0.1%
2,595
+862
UPS icon
158
United Parcel Service
UPS
$84.9B
$241K 0.1%
2,192
-693
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$68.4B
$239K 0.1%
1,851
-23
MCD icon
160
McDonald's
MCD
$224B
$234K 0.09%
748
-35
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$232K 0.09%
4,629
-844
GE icon
162
GE Aerospace
GE
$315B
$232K 0.09%
1,160
-44
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$231K 0.09%
2,418
-525
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$229K 0.09%
5,700
SPGM icon
165
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$228K 0.09%
3,646
+24
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$225K 0.09%
3,058
+654
K
167
DELISTED
Kellanova
K
$225K 0.09%
2,729
-292
AMT icon
168
American Tower
AMT
$83.9B
$222K 0.09%
1,019
-38
TFC icon
169
Truist Financial
TFC
$63.6B
$218K 0.09%
5,290
-54
AMGN icon
170
Amgen
AMGN
$176B
$216K 0.09%
694
-41
LYG icon
171
Lloyds Banking Group
LYG
$75.5B
$212K 0.08%
55,379
-3,530
PAPR icon
172
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$210K 0.08%
5,890
+300
IP icon
173
International Paper
IP
$20.4B
$209K 0.08%
3,923
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$208K 0.08%
7,903
+163
GEV icon
175
GE Vernova
GEV
$186B
$205K 0.08%
671
+376
5 6
7
8 9