CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$220K 0.08%
4,484
+3,697
VPU icon
177
Vanguard Utilities ETF
VPU
$8.07B
$215K 0.08%
1,219
-458
K
178
DELISTED
Kellanova
K
$212K 0.08%
2,670
-59
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$212K 0.08%
1,890
-35
VCRB icon
180
Vanguard Core Bond ETF
VCRB
$5.03B
$211K 0.08%
2,725
+2,528
GS icon
181
Goldman Sachs
GS
$293B
$210K 0.08%
297
+6
XTL icon
182
State Street SPDR S&P Telecom ETF
XTL
$223M
$208K 0.08%
1,775
-28
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$42.5B
$208K 0.08%
2,645
-1,955
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$208K 0.08%
5,200
UPS icon
185
United Parcel Service
UPS
$92.2B
$203K 0.07%
2,013
-179
FDCF icon
186
Fidelity Disruptive Communications ETF
FDCF
$106M
$197K 0.07%
4,432
+425
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$191K 0.07%
1,928
+32
ORCL icon
188
Oracle
ORCL
$545B
$188K 0.07%
858
+37
CMG icon
189
Chipotle Mexican Grill
CMG
$53.4B
$187K 0.07%
3,329
-1,300
HON icon
190
Honeywell
HON
$136B
$186K 0.07%
798
+1
UL icon
191
Unilever
UL
$140B
$186K 0.07%
2,697
+195
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$8.51B
$185K 0.07%
5,402
IAU icon
193
iShares Gold Trust
IAU
$72.8B
$182K 0.07%
2,922
-292
SILA
194
Sila Realty Trust
SILA
$1.33B
$182K 0.07%
7,693
-3,390
IP icon
195
International Paper
IP
$23.1B
$179K 0.07%
3,821
-102
AMGN icon
196
Amgen
AMGN
$178B
$178K 0.06%
636
-58
GPC icon
197
Genuine Parts
GPC
$18.9B
$177K 0.06%
1,456
+1
CAT icon
198
Caterpillar
CAT
$303B
$175K 0.06%
452
+4
OEF icon
199
iShares S&P 100 ETF
OEF
$29.2B
$170K 0.06%
559
+201
WEC icon
200
WEC Energy
WEC
$35.2B
$169K 0.06%
1,623
+1
6 7
8
9 10