CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
377
Reduced
255
Closed
102
Top Buys
| 1 |
Airbnb
ABNB
|
$993K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Applied Materials
AMAT
|
$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$583K |
| 4 |
Cencora
COR
|
$557K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.7M | 13.77% | 1,583,013 +23,823 | +2% | +$568K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.7M | 6.09% | 602,557 +1,358 | +0.2% | +$37.6K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.62M | 2.78% | 261,030 -1,328 | -0.5% | -$38.8K |
|
4
Microsoft
MSFT
$3.77T
| $7.31M | 2.67% | 14,687 +364 | +3% | +$181K |
|
|
5
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.85M | 2.5% | 129,691 +9,178 | +8% | +$485K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.8M | 2.12% | 206,863 -2,968 | -1% | -$83.3K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.44M | 1.99% | 29,936 +150 | +0.5% | +$27.3K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.57M | 1.67% | 172,277 +6,230 | +4% | +$165K |
|
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.55M | 1.66% | 183,551 +4,271 | +2% | +$106K |
|
10
Amazon
AMZN
$2.44T
| $4.29M | 1.57% | 19,552 +371 | +2% | +$81.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 1.49% | 6,610 +695 | +12% | +$429K |
|
|
12
Apple
AAPL
$3.45T
| $4.02M | 1.47% | 19,617 +3,220 | +20% | +$661K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.57M | 1.3% | 118,319 +346 | +0.3% | +$10.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 1.26% | 4,686 -426 | -8% | -$314K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.24% | 19,352 +517 | +3% | +$91.1K |
|
16
Ballast Small/Mid Cap ETF
MGMT
$161M
| $3.05M | 1.11% | 77,215 +2,044 | +3% | +$80.7K |
|
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.04M | 1.11% | 61,712 +1,536 | +3% | +$75.6K |
|
18
Chevron
CVX
$324B
| $2.91M | 1.06% | 20,320 +538 | +3% | +$77K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.87M | 1.05% | 129,798 +443 | +0.3% | +$9.79K |
|
20
Booking.com
BKNG
$181B
| $2.55M | 0.93% | 441 +16 | +4% | +$92.6K |
|
21
TSMC
TSM
$1.2T
| $2.41M | 0.88% | 10,657 +365 | +4% | +$82.7K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.41M | 0.88% | 47,452 -724 | -2% | -$36.7K |
|
23
Charles Schwab
SCHW
$174B
| $2.38M | 0.87% | 26,043 +1,165 | +5% | +$106K |
|
24
Southern Company
SO
$102B
| $2.21M | 0.81% | 24,045 +575 | +2% | +$52.8K |
|
|
25
Coca-Cola
KO
$297B
| $2.2M | 0.8% | 31,095 -14,569 | -32% | -$1.03M |
|