CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$41M 12.62%
1,564,367
+1,551,606
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$17.7M 5.44%
597,832
+587,699
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.3B
$10.3M 3.18%
196,072
+192,518
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$8.35M 2.57%
255,996
+245,003
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$8.08M 2.48%
+324,433
MSFT icon
6
Microsoft
MSFT
$3T
$7.72M 2.37%
15,961
+7,549
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$6.09M 1.87%
19,442
+4,739
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.88M 1.81%
195,396
+195,372
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.79M 1.78%
+30,216
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.33M 1.64%
7,819
+6,580
AMZN icon
11
Amazon
AMZN
$2.24T
$5M 1.54%
21,662
+6,705
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.93M 1.52%
179,854
+175,406
AAPL icon
13
Apple
AAPL
$3.87T
$4.84M 1.49%
17,804
+13,802
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$3.9M 1.2%
118,942
+118,862
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$3.8M 1.17%
+77,230
SCHF icon
16
Schwab International Equity ETF
SCHF
$59.5B
$3.65M 1.12%
151,832
+151,505
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$170M
$3.58M 1.1%
+80,791
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$3.54M 1.09%
5,361
+1,546
CVX icon
19
Chevron
CVX
$374B
$3.31M 1.02%
21,695
+21,505
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.01M 0.93%
37,574
+14,880
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$2.92M 0.9%
9,298
+7,623
TSM icon
22
TSMC
TSM
$1.83T
$2.82M 0.87%
9,277
-300
IVV icon
23
iShares Core S&P 500 ETF
IVV
$743B
$2.82M 0.87%
4,116
+791
SCHW icon
24
Charles Schwab
SCHW
$169B
$2.64M 0.81%
26,472
-74
NVDA icon
25
NVIDIA
NVDA
$4.38T
$2.48M 0.76%
13,321
+9,258
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