CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
(+3.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.15M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.61M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$914K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$638K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$115B
| $64.5K | 0.03% |
3,218
-879
| -21% | -$17.6K |
|
302
ConocoPhillips
COP
$118B
| $64.5K | 0.03% |
650
-1,205
| -65% | -$120K |
|
303
Vanguard Small-Cap Value ETF
VBR
$32B
| $63.6K | 0.02% |
321
+1
| +0.3% | +$198 |
|
304
Teva Pharmaceuticals
TEVA
$22.8B
| $63K | 0.02% |
2,858
| – | – |
|
305
Dollar General
DG
$23.2B
| $62.2K | 0.02% |
820
-193
| -19% | -$14.6K |
|
306
Union Pacific
UNP
$128B
| $62K | 0.02% |
272
-38
| -12% | -$8.66K |
|
307
iShares Russell 2000 ETF
IWM
$67.6B
| $60.8K | 0.02% |
275
+34
| +14% | +$7.52K |
|
308
Sanofi
SNY
$116B
| $59.5K | 0.02% |
1,233
+136
| +12% | +$6.56K |
|
309
Exelon
EXC
$43.9B
| $59.1K | 0.02% |
1,569
-431
| -22% | -$16.2K |
|
310
Boeing
BA
$166B
| $58.2K | 0.02% |
329
+2
| +0.6% | +$354 |
|
311
McKesson
MCK
$89.5B
| $58.1K | 0.02% |
102
+8
| +9% | +$4.56K |
|
312
Aflac
AFL
$58.1B
| $57.7K | 0.02% |
558
-109
| -16% | -$11.3K |
|
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $57.3K | 0.02% |
1,000
| – | – |
|
314
CVS Health
CVS
$94.7B
| $57.2K | 0.02% |
1,275
+452
| +55% | +$20.3K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.55B
| $56.5K | 0.02% |
671
| – | – |
|
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $56.3K | 0.02% |
971
+213
| +28% | +$12.4K |
|
317
Norfolk Southern
NSC
$61.5B
| $56.1K | 0.02% |
239
-44
| -16% | -$10.3K |
|
318
Kimberly-Clark
KMB
$43B
| $56.1K | 0.02% |
428
+8
| +2% | +$1.05K |
|
319
Darden Restaurants
DRI
$24.9B
| $56K | 0.02% |
300
| – | – |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $55.9K | 0.02% |
748
+242
| +48% | +$18.1K |
|
321
Equifax
EFX
$32.1B
| $54.5K | 0.02% |
214
| – | – |
|
322
nVent Electric
NVT
$15.4B
| $54.5K | 0.02% |
800
-272
| -25% | -$18.5K |
|
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $54.1K | 0.02% |
549
+19
| +4% | +$1.87K |
|
324
iShares Russell 1000 Growth ETF
IWF
$120B
| $53.8K | 0.02% |
134
+53
| +65% | +$21.3K |
|
325
iShares China Large-Cap ETF
FXI
$6.96B
| $53.8K | 0.02% |
1,767
-403
| -19% | -$12.3K |
|