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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37B
$37.7M 13.77%
1,583,013
+23,823
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$16.7M 6.09%
602,557
+1,358
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$7.62M 2.78%
261,030
-1,328
MSFT icon
4
Microsoft
MSFT
$3.8T
$7.31M 2.67%
14,687
+364
BINC icon
5
BlackRock Flexible Income ETF
BINC
$12.5B
$6.85M 2.5%
129,691
+9,178
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.8M 2.12%
206,863
-2,968
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.44M 1.99%
29,936
+150
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.57M 1.67%
172,277
+6,230
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$4.55M 1.66%
183,551
+4,271
AMZN icon
10
Amazon
AMZN
$2.29T
$4.29M 1.57%
19,552
+371
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$4.08M 1.49%
6,610
+695
AAPL icon
12
Apple
AAPL
$3.67T
$4.02M 1.47%
19,617
+3,220
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.57M 1.3%
118,319
+346
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$3.46M 1.26%
4,686
-426
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$3.41M 1.24%
19,352
+517
MGMT icon
16
Ballast Small/Mid Cap ETF
MGMT
$158M
$3.05M 1.11%
77,215
+2,044
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.04M 1.11%
61,712
+1,536
CVX icon
18
Chevron
CVX
$306B
$2.91M 1.06%
20,320
+538
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.3B
$2.87M 1.05%
129,798
+443
BKNG icon
20
Booking.com
BKNG
$161B
$2.55M 0.93%
441
+16
TSM icon
21
TSMC
TSM
$1.56T
$2.41M 0.88%
10,657
+365
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.41M 0.88%
47,452
-724
SCHW icon
23
Charles Schwab
SCHW
$170B
$2.38M 0.87%
26,043
+1,165
SO icon
24
Southern Company
SO
$108B
$2.21M 0.81%
24,045
+575
KO icon
25
Coca-Cola
KO
$291B
$2.2M 0.8%
31,095
-14,569
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