CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
322
Reduced
185
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
$915K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$648K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$789K |
| 2 |
Invesco QQQ Trust
QQQ
|
$682K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$527K |
| 5 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
$482K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$313B
| $77.3K | 0.04% |
500
| – | – |
|
277
Arcus Biosciences
RCUS
$1.29B
| $77.3K | 0.04% |
+4,045
| New | +$77.3K |
|
278
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $76.4K | 0.04% |
1,024
+625
| +157% | +$46.6K |
|
279
Carlyle Secured Lending
CGBD
$1B
| $76.2K | 0.04% |
+5,096
| New | +$76.2K |
|
280
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $74.7K | 0.04% |
2,900
-300
| -9% | -$7.73K |
|
281
BlackRock TCP Capital
TCPC
$617M
| $74.2K | 0.04% |
+6,433
| New | +$74.2K |
|
282
Ford
F
$46.6B
| $74.2K | 0.04% |
6,083
-84
| -1% | -$1.02K |
|
283
Citigroup
C
$176B
| $71.8K | 0.04% |
1,396
+354
| +34% | +$18.2K |
|
284
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $71.1K | 0.03% |
+2,676
| New | +$71.1K |
|
285
Rithm Capital
RITM
$6.69B
| $71K | 0.03% |
+6,648
| New | +$71K |
|
286
Moderna
MRNA
$9.81B
| $70.1K | 0.03% |
705
+648
| +1,137% | +$64.4K |
|
287
American Tower
AMT
$93B
| $69.9K | 0.03% |
+324
| New | +$69.9K |
|
288
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $68.9K | 0.03% |
657
+29
| +5% | +$3.04K |
|
289
Oxford Square Capital
OXSQ
$171M
| $68.5K | 0.03% |
+23,967
| New | +$68.5K |
|
290
HDFC Bank
HDB
$180B
| $67.1K | 0.03% |
+1,000
| New | +$67.1K |
|
|
PNNT
291
Pennant Park Investment Corp
PNNT
$471M
| $67K | 0.03% |
+9,689
| New | +$67K |
|
292
Norfolk Southern
NSC
$62.4B
| $66.9K | 0.03% |
283
| – | – |
|
293
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $66.5K | 0.03% |
1,255
+19
| +2% | +$1.01K |
|
294
Eaton
ETN
$136B
| $66.2K | 0.03% |
275
+82
| +42% | +$19.7K |
|
295
Nike
NKE
$109B
| $65.9K | 0.03% |
607
+1
| +0.2% | +$109 |
|
296
Ingredion
INGR
$8.24B
| $65.7K | 0.03% |
605
-26
| -4% | -$2.82K |
|
297
iShares S&P 500 Growth ETF
IVW
$63.6B
| $65.6K | 0.03% |
873
-387
| -31% | -$29.1K |
|
298
Blackstone Secured Lending
BXSL
$6.72B
| $64.8K | 0.03% |
+2,344
| New | +$64.8K |
|
299
Sixth Street Specialty
TSLX
$2.32B
| $64.6K | 0.03% |
+2,989
| New | +$64.6K |
|
300
OmniAb
OABI
$248M
| $64.1K | 0.03% |
+10,385
| New | +$64.1K |
|