CIA
Cape Investment Advisory Portfolio holdings
AUM
$102M
1-Year Est. Return
14.31%
1 Year Est. Return
+14.31%
AUM
$102M
AUM Growth
-$172M
(-63%)
Holding
1,231
Top Buys
| 1 | +$831K | |
| 2 | +$347K | |
| 3 | +$274K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$260K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$174K |
Top Sells
| 1 | +$40.4M | |
| 2 | +$17.2M | |
| 3 | +$7.98M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Communication Services | 9.9% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $4.36M | 4.29% |
8,412
-6,275
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.01T
| $3.57M | 3.52% |
14,703
-4,649
|
|
||
3
Amazon
AMZN
$2.55T
| $3.28M | 3.23% |
14,957
-4,595
|
|
||
4
Meta Platforms (Facebook)
META
$1.57T
| $2.8M | 2.76% |
3,815
-871
|
|
||
5
TSMC
TSM
$1.8T
| $2.67M | 2.63% |
9,577
-1,080
|
|
||
6
Booking.com
BKNG
$166B
| $2.54M | 2.5% |
470
+29
|
|
||
7
Charles Schwab
SCHW
$184B
| $2.53M | 2.49% |
26,546
+503
|
|
||
8
iShares Core S&P 500 ETF
IVV
$764B
| $2.23M | 2.19% |
3,325
+518
|
|
||
9
IQVIA
IQV
$41.1B
| $1.83M | 1.8% |
9,653
-1,057
|
|
||
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
| $1.78M | 1.75% |
22,694
-5,403
|
|
||
11
Walt Disney
DIS
$202B
| $1.77M | 1.74% |
15,430
+636
|
|
||
12
Mastercard
MA
$485B
| $1.63M | 1.6% |
2,862
+103
|
|
||
13
Visa
V
$633B
| $1.59M | 1.57% |
4,667
-363
|
|
||
14
Applied Materials
AMAT
$258B
| $1.48M | 1.45% |
7,209
+167
|
|
||
15
Elevance Health
ELV
$84.5B
| $1.27M | 1.25% |
3,928
-29
|
|
||
16
Starbucks
SBUX
$106B
| $1.26M | 1.24% |
14,868
+309
|
|
||
17
Coca-Cola
KO
$305B
| $1.17M | 1.15% |
17,621
-13,474
|
|
||
|
18
iShares Core Universal USD Bond ETF
IUSB
$34.7B
| $1.16M | 1.14% |
24,792
+3,728
|
|
||
19
Autodesk
ADSK
$55.4B
| $1.09M | 1.07% |
3,439
+64
|
|
||
20
Apple
AAPL
$3.81T
| $1.02M | 1% |
4,002
-15,615
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$584B
| $1.02M | 1% |
3,105
-647
|
|
||
22
Qualcomm
QCOM
$174B
| $1.01M | 0.99% |
6,047
+199
|
|
||
23
Air Products & Chemicals
APD
$59.4B
| $976K | 0.96% |
3,578
-33
|
|
||
24
Diageo
DEO
$49.8B
| $964K | 0.95% |
10,104
+477
|
|
||
25
Airbnb
ABNB
$80.1B
| $958K | 0.94% |
7,890
+289
|
|