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 | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$784M
| $64.1K | 0.03% |
2,530
+3
| +0.1% | +$76 |
|
302
Analog Devices
ADI
$121B
| $63.3K | 0.03% |
319
+110
| +53% | +$21.8K |
|
303
Semtech
SMTC
$5.22B
| $63.2K | 0.03% |
+2,885
| New | +$63.2K |
|
304
Crescent Capital BDC
CCAP
$589M
| $63.1K | 0.03% |
+3,631
| New | +$63.1K |
|
305
DocGo
DCGO
$151M
| $62.8K | 0.03% |
+11,241
| New | +$62.8K |
|
306
Plains GP Holdings
PAGP
$3.63B
| $62.8K | 0.03% |
3,936
+88
| +2% | +$1.4K |
|
307
iShares Government/Credit Bond ETF
GBF
$137M
| $62.3K | 0.03% |
592
-71
| -11% | -$7.47K |
|
308
BHP
BHP
$138B
| $61.9K | 0.03% |
906
+267
| +42% | +$18.2K |
|
309
Cigna
CI
$82B
| $61.8K | 0.03% |
206
+40
| +24% | +$12K |
|
|
BCIC
310
BCP Investment Corporation Common Stock
BCIC
$160M
| $61.5K | 0.03% |
+3,382
| New | +$61.5K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $61.5K | 0.03% |
788
-619
| -44% | -$48.3K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $61.5K | 0.03% |
805
+742
| +1,178% | +$56.7K |
|
313
Franklin FTSE India ETF
FLIN
$2.31B
| $61.5K | 0.03% |
1,763
+13
| +0.7% | +$453 |
|
314
Coinbase
COIN
$76.5B
| $61K | 0.03% |
351
+128
| +57% | +$22.3K |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $60.8K | 0.03% |
338
-551
| -62% | -$99.2K |
|
316
iShares US Treasury Bond ETF
GOVT
$28.1B
| $60.6K | 0.03% |
2,631
-971
| -27% | -$22.4K |
|
317
Halliburton
HAL
$18.9B
| $60.6K | 0.03% |
1,676
+35
| +2% | +$1.27K |
|
318
iShares S&P 100 ETF
OEF
$22.1B
| $60.3K | 0.03% |
270
-160
| -37% | -$35.7K |
|
319
Materials Select Sector SPDR Fund
XLB
$5.49B
| $60.1K | 0.03% |
703
-193
| -22% | -$16.5K |
|
320
Crown Castle
CCI
$41.9B
| $59.4K | 0.03% |
516
+367
| +246% | +$42.3K |
|
321
Fomento Económico Mexicano
FMX
$29.5B
| $59.2K | 0.03% |
454
+9
| +2% | +$1.17K |
|
322
iShares Select Dividend ETF
DVY
$20.7B
| $58.6K | 0.03% |
500
-15
| -3% | -$1.76K |
|
323
Automatic Data Processing
ADP
$120B
| $58.6K | 0.03% |
251
-3
| -1% | -$700 |
|
324
Goldman Sachs BDC
GSBD
$1.3B
| $58.3K | 0.03% |
+3,979
| New | +$58.3K |
|
|
TWO
325
Two Harbors Investment
TWO
$1.07B
| $58K | 0.03% |
+4,163
| New | +$58K |
|