CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.48M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
ICE icon
Intercontinental Exchange
ICE
+$933K

Top Sells

1
+$854K
2
+$602K
3
+$533K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
AMAT icon
Applied Materials
AMAT
+$488K

Sector Composition

1 Technology 8.39%
2 Communication Services 5.1%
3 Financials 4.84%
4 Consumer Discretionary 3.43%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$39.8M 13.22%
1,584,194
+19,827
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.4M 6.1%
601,671
+3,839
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.3B
$11.3M 3.75%
216,933
+20,861
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$8.41M 2.8%
340,246
+15,813
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$7.45M 2.48%
255,715
-281
MSFT icon
6
Microsoft
MSFT
$3.27T
$6.05M 2.01%
16,339
+378
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.8B
$6.05M 2.01%
195,349
-47
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$5.86M 1.95%
30,510
+294
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.5B
$5.65M 1.88%
184,113
+4,259
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.25M 1.75%
8,069
+250
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.41T
$5.14M 1.71%
17,859
-1,583
KO icon
12
Coca-Cola
KO
$338B
$4.91M 1.63%
64,569
+33,294
AMZN icon
13
Amazon
AMZN
$2.78T
$4.54M 1.51%
21,794
+132
CVX icon
14
Chevron
CVX
$375B
$4.17M 1.39%
20,172
-1,523
AAPL icon
15
Apple
AAPL
$4.62T
$4.05M 1.35%
15,959
-1,845
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.92M 1.3%
118,998
+56
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$3.91M 1.3%
80,083
+2,853
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.8B
$3.79M 1.26%
152,970
+1,138
IVV icon
19
iShares Core S&P 500 ETF
IVV
$846B
$3.67M 1.22%
5,619
+1,503
MGMT icon
20
Ballast Small/Mid Cap ETF
MGMT
$176M
$3.67M 1.22%
81,233
+442
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.37M 1.12%
44,087
+6,513
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$3.14M 1.05%
5,492
+131
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$2.72M 0.91%
9,498
+200
TSM icon
24
TSMC
TSM
$2.31T
$2.67M 0.89%
7,894
-1,383
NVDA icon
25
NVIDIA
NVDA
$5.39T
$2.5M 0.83%
14,328
+1,007
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