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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$34.6B
| $34K | 0.02% |
440
-14
| -3% | -$1.08K |
|
427
Waters Corp
WAT
$18.2B
| $33.9K | 0.02% |
103
+3
| +3% | +$988 |
|
428
Carnival Corp
CCL
$42.8B
| $33.7K | 0.02% |
1,818
+10
| +0.6% | +$185 |
|
429
V2X
VVX
$1.79B
| $33.7K | 0.02% |
+725
| New | +$33.7K |
|
|
BKCC
430
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $33.6K | 0.02% |
+8,681
| New | +$33.6K |
|
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33.6K | 0.02% |
566
-66
| -10% | -$3.92K |
|
432
Aflac
AFL
$57.2B
| $33.3K | 0.02% |
404
| – | – |
|
433
Bioceres Crop Solutions
BIOX
$163M
| $33K | 0.02% |
+2,400
| New | +$33K |
|
434
AZZ Inc
AZZ
$3.51B
| $32.8K | 0.02% |
565
-8
| -1% | -$465 |
|
435
Chart Industries
GTLS
$8.96B
| $32.7K | 0.02% |
+240
| New | +$32.7K |
|
|
HES
436
DELISTED
Hess
HES
| $32.4K | 0.02% |
+225
| New | +$32.4K |
|
437
Starwood Property Trust
STWD
$7.56B
| $32.2K | 0.02% |
+1,533
| New | +$32.2K |
|
438
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.1K | 0.02% |
323
-887
| -73% | -$88.1K |
|
439
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32K | 0.02% |
382
+3
| +0.8% | +$251 |
|
440
Cal-Maine
CALM
$5.52B
| $31.8K | 0.02% |
+554
| New | +$31.8K |
|
441
Capital Southwest
CSWC
$1.28B
| $31.5K | 0.02% |
+1,328
| New | +$31.5K |
|
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $31.4K | 0.02% |
749
+11
| +1% | +$461 |
|
443
Southwest Airlines
LUV
$16.5B
| $31.2K | 0.02% |
1,081
-150
| -12% | -$4.33K |
|
444
British American Tobacco
BTI
$122B
| $31K | 0.02% |
1,060
+510
| +93% | +$14.9K |
|
445
Toast
TOST
$24B
| $30.9K | 0.02% |
+1,692
| New | +$30.9K |
|
446
Sanofi
SNY
$113B
| $30.9K | 0.02% |
621
-41
| -6% | -$2.04K |
|
447
Warner Bros
WBD
$30B
| $30.7K | 0.02% |
2,696
-681
| -20% | -$7.75K |
|
448
Emerson Electric
EMR
$74.6B
| $30.7K | 0.02% |
315
+188
| +148% | +$18.3K |
|
449
Vanguard Total International Bond ETF
BNDX
$68.4B
| $30.6K | 0.02% |
620
| – | – |
|
450
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $30.5K | 0.01% |
408
-480
| -54% | -$35.9K |
|