CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $53.2K | 0.02% |
921
+15
| +2% | +$866 |
|
302
Cigna
CI
$81.5B
| $52.5K | 0.02% |
144
-62
| -30% | -$22.6K |
|
303
Charles River Laboratories
CRL
$8.07B
| $52.3K | 0.02% |
193
+18
| +10% | +$4.88K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.1K | 0.02% |
1,142
+142
| +14% | +$6.48K |
|
305
Kroger
KR
$44.8B
| $51.9K | 0.02% |
909
+8
| +0.9% | +$457 |
|
306
Analog Devices
ADI
$122B
| $50.6K | 0.02% |
256
-63
| -20% | -$12.5K |
|
307
Phinia Inc
PHIN
$2.28B
| $50.3K | 0.02% |
1,309
+9
| +0.7% | +$346 |
|
308
Darden Restaurants
DRI
$24.5B
| $50.1K | 0.02% |
300
-19
| -6% | -$3.18K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $49.3K | 0.02% |
453
-649
| -59% | -$70.7K |
|
310
iShares US Real Estate ETF
IYR
$3.76B
| $49.2K | 0.02% |
547
+43
| +9% | +$3.87K |
|
311
Franklin FTSE India ETF
FLIN
$2.31B
| $48.2K | 0.02% |
1,309
-454
| -26% | -$16.7K |
|
312
iShares Core US REIT ETF
USRT
$3.11B
| $48.1K | 0.02% |
895
+3
| +0.3% | +$161 |
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $47.5K | 0.02% |
825
+285
| +53% | +$16.4K |
|
314
Zebra Technologies
ZBRA
$16B
| $47.3K | 0.02% |
157
+29
| +23% | +$8.74K |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.8K | 0.02% |
521
+52
| +11% | +$4.68K |
|
316
AGNC Investment
AGNC
$10.8B
| $46.3K | 0.02% |
4,676
-6,064
| -56% | -$60K |
|
317
Invesco Senior Loan ETF
BKLN
$6.98B
| $46.1K | 0.02% |
2,180
-22
| -1% | -$465 |
|
318
eBay
EBAY
$42.3B
| $46.1K | 0.02% |
873
-96
| -10% | -$5.07K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $45.9K | 0.02% |
380
-25
| -6% | -$3.02K |
|
320
Innovator US Equity Buffer ETF March
BMAR
$224M
| $45.8K | 0.02% |
1,100
| – | – |
|
321
Uber
UBER
$190B
| $45.7K | 0.02% |
593
-103
| -15% | -$7.93K |
|
322
Oracle
ORCL
$654B
| $45.1K | 0.02% |
359
-508
| -59% | -$63.8K |
|
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $44.9K | 0.02% |
+1,286
| New | +$44.9K |
|
324
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.3K | 0.02% |
1,355
-272
| -17% | -$8.89K |
|
325
GFL Environmental
GFL
$17.4B
| $44K | 0.02% |
1,275
+975
| +325% | +$33.6K |
|