CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$22.9M
(+9.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
376
Reduced
255
Closed
101
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 | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $93K | 0.03% |
904
+550
| +155% | +$56.6K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $93K | 0.03% |
700
| – | – |
|
278
Yum! Brands
YUM
$40.1B
| $92.9K | 0.03% |
627
-1
| -0.2% | -$148 |
|
279
Invesco Senior Loan ETF
BKLN
$6.98B
| $92K | 0.03% |
4,400
+920
| +26% | +$19.2K |
|
280
Vanguard Industrials ETF
VIS
$6.11B
| $91.3K | 0.03% |
326
-293
| -47% | -$82.1K |
|
281
Merck
MRK
$212B
| $91.1K | 0.03% |
1,151
-106
| -8% | -$8.39K |
|
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $90.7K | 0.03% |
1,668
+136
| +9% | +$7.4K |
|
283
CVS Health
CVS
$93.6B
| $90.1K | 0.03% |
1,307
+21
| +2% | +$1.45K |
|
284
McKesson
MCK
$85.5B
| $87.9K | 0.03% |
120
-2
| -2% | -$1.47K |
|
285
Lowe's Companies
LOW
$151B
| $87.3K | 0.03% |
393
+3
| +0.8% | +$666 |
|
286
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $87.2K | 0.03% |
1,147
-20
| -2% | -$1.52K |
|
287
JPMorgan Municipal ETF
JMUB
$3.47B
| $86.4K | 0.03% |
1,740
+1,522
| +698% | +$75.6K |
|
288
Consolidated Edison
ED
$35.4B
| $85.6K | 0.03% |
853
+40
| +5% | +$4.01K |
|
289
Sanofi
SNY
$113B
| $84.1K | 0.03% |
1,741
+198
| +13% | +$9.57K |
|
290
Centrus Energy
LEU
$3.74B
| $83.2K | 0.03% |
454
-446
| -50% | -$81.7K |
|
291
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $83K | 0.03% |
2,885
-27
| -0.9% | -$777 |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $82.6K | 0.03% |
697
+11
| +2% | +$1.3K |
|
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $82.6K | 0.03% |
9,293
| – | – |
|
294
Vertiv
VRT
$47.4B
| $82.1K | 0.03% |
639
+50
| +8% | +$6.43K |
|
295
Cummins
CMI
$55.1B
| $81.9K | 0.03% |
250
-403
| -62% | -$132K |
|
296
ENI
E
$51.4B
| $81.1K | 0.03% |
2,500
-200
| -7% | -$6.48K |
|
297
iShares Russell 2000 ETF
IWM
$67.8B
| $80.1K | 0.03% |
371
+70
| +23% | +$15.1K |
|
298
Materials Select Sector SPDR Fund
XLB
$5.52B
| $79.8K | 0.03% |
909
| – | – |
|
299
Palo Alto Networks
PANW
$130B
| $79.8K | 0.03% |
390
-20
| -5% | -$4.09K |
|
300
American Electric Power
AEP
$57.8B
| $78.6K | 0.03% |
757
+1
| +0.1% | +$104 |
|