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% |
