CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
377
Reduced
255
Closed
102
Top Buys
| 1 |
Airbnb
ABNB
|
$993K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Applied Materials
AMAT
|
$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$583K |
| 4 |
Cencora
COR
|
$557K |
| 5 |
Check Point Software Technologies
CHKP
|
$524K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.16M | 0.79% |
22,318
-149
| -0.7% | -$14.4K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.04M | 0.75% |
28,097
-5,122
| -15% | -$372K |
|
28
NVIDIA
NVDA
$4.19T
| $1.9M | 0.69% |
12,002
-586
| -5% | -$92.6K |
|
29
Walt Disney
DIS
$210B
| $1.83M | 0.67% |
14,794
+573
| +4% | +$71.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $1.83M | 0.67% |
10,311
-2,890
| -22% | -$513K |
|
31
Visa
V
$679B
| $1.79M | 0.65% |
5,030
-559
| -10% | -$198K |
|
32
iShares Core S&P 500 ETF
IVV
$661B
| $1.74M | 0.64% |
2,807
+741
| +36% | +$460K |
|
33
MetroCity Bankshares
MCBS
$752M
| $1.7M | 0.62% |
59,500
| – | – |
|
34
IQVIA
IQV
$31B
| $1.69M | 0.62% |
10,710
+2,719
| +34% | +$428K |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| $1.68M | 0.61% |
41,151
-5,075
| -11% | -$208K |
|
36
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.66M | 0.61% |
41,825
-4,300
| -9% | -$171K |
|
37
Mastercard
MA
$536B
| $1.55M | 0.57% |
2,759
-624
| -18% | -$351K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $1.55M | 0.56% |
2,802
-75
| -3% | -$41.4K |
|
39
Elevance Health
ELV
$71.8B
| $1.54M | 0.56% |
3,957
+163
| +4% | +$63.4K |
|
40
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.47M | 0.54% |
35,600
-7,340
| -17% | -$303K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.4M | 0.51% |
55,146
-614
| -1% | -$15.5K |
|
42
iShares Bitcoin Trust
IBIT
$83.9B
| $1.37M | 0.5% |
22,435
+366
| +2% | +$22.4K |
|
43
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.34M | 0.49% |
33,900
-100
| -0.3% | -$3.95K |
|
44
Starbucks
SBUX
$98.9B
| $1.33M | 0.49% |
14,559
+405
| +3% | +$37.1K |
|
|
45
Applied Materials
AMAT
$125B
| $1.29M | 0.47% |
7,042
+2,752
| +64% | +$504K |
|
46
IBM
IBM
$225B
| $1.16M | 0.42% |
3,936
-175
| -4% | -$51.6K |
|
47
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.15M | 0.42% |
41,908
+3,257
| +8% | +$89.1K |
|
48
Vanguard Total Stock Market ETF
VTI
$525B
| $1.14M | 0.42% |
3,752
+792
| +27% | +$241K |
|
49
Adobe
ADBE
$146B
| $1.11M | 0.41% |
2,881
+353
| +14% | +$137K |
|
50
CarMax
KMX
$9.04B
| $1.06M | 0.39% |
15,792
+568
| +4% | +$38.2K |
|