CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+6.04%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
295
Reduced
173
Closed
38
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$483K |
Top Sells
| 1 |
CVS Health
CVS
|
$474K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$297K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
MetroCity Bankshares
MCBS
|
$190K |
| 5 |
Lam Research
LRCX
|
$145K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$3.64B
| $72.4K | 0.03% |
3,913
+20
| +0.5% | +$370 |
|
277
GE Vernova
GEV
$158B
| $72.2K | 0.03% |
283
+20
| +8% | +$5.1K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $71.8K | 0.03% |
667
+1
| +0.2% | +$108 |
|
279
Novartis
NVS
$251B
| $71K | 0.03% |
617
+283
| +85% | +$32.6K |
|
280
Vanguard Total International Bond ETF
BNDX
$68.4B
| $70.5K | 0.03% |
1,403
+98
| +8% | +$4.93K |
|
281
Norfolk Southern
NSC
$62.3B
| $70.3K | 0.03% |
283
| – | – |
|
282
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.84M
| $69.6K | 0.03% |
2,402
+1,603
| +201% | +$46.5K |
|
283
iShares China Large-Cap ETF
FXI
$6.65B
| $69K | 0.03% |
2,170
-682
| -24% | -$21.7K |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $67.5K | 0.03% |
500
| – | – |
|
285
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $65.4K | 0.03% |
569
+147
| +35% | +$16.9K |
|
286
Schwab US TIPS ETF
SCHP
$14B
| $65.2K | 0.03% |
2,432
+332
| +16% | +$8.9K |
|
287
Automatic Data Processing
ADP
$120B
| $64.9K | 0.03% |
234
+1
| +0.4% | +$277 |
|
288
Materials Select Sector SPDR Fund
XLB
$5.52B
| $64.7K | 0.03% |
671
+12
| +2% | +$1.16K |
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $64.4K | 0.03% |
1,364
+246
| +22% | +$11.6K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $64.3K | 0.03% |
320
+1
| +0.3% | +$201 |
|
291
iShares S&P 100 ETF
OEF
$22.1B
| $64.2K | 0.03% |
232
+210
| +955% | +$58.1K |
|
292
Eaton
ETN
$136B
| $64K | 0.03% |
193
| – | – |
|
293
Sanofi
SNY
$113B
| $63.2K | 0.03% |
1,097
+481
| +78% | +$27.7K |
|
294
Coinbase
COIN
$76.8B
| $63.1K | 0.03% |
354
| – | – |
|
295
Equifax
EFX
$30.8B
| $62.9K | 0.03% |
214
+14
| +7% | +$4.11K |
|
296
Yum China
YUMC
$16.5B
| $62.8K | 0.03% |
1,396
+197
| +16% | +$8.87K |
|
|
EVV
297
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $59.8K | 0.02% |
5,693
+5,570
| +4,528% | +$58.5K |
|
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $59.8K | 0.02% |
3,313
+3,230
| +3,892% | +$58.3K |
|
299
Kimberly-Clark
KMB
$43.1B
| $59.8K | 0.02% |
420
-56
| -12% | -$7.97K |
|
300
Citigroup
C
$176B
| $59.5K | 0.02% |
950
+2
| +0.2% | +$125 |
|