CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$2.62M
(-1.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
244
Reduced
172
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$2.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$811K |
| 3 |
Exxon Mobil
XOM
|
$653K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$368K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$644K |
| 4 |
Cencora
COR
|
$627K |
| 5 |
Chipotle Mexican Grill
CMG
|
$366K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.38M | 0.78% |
66,566
+568
| +0.9% | +$11.8K |
|
27
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.36M | 0.77% |
43,390
-325
| -0.7% | -$10.2K |
|
28
Charles Schwab
SCHW
$175B
| $1.33M | 0.75% |
24,239
+693
| +3% | +$38K |
|
29
Visa
V
$681B
| $1.26M | 0.71% |
5,470
+90
| +2% | +$20.7K |
|
30
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.25M | 0.71% |
37,700
-80
| -0.2% | -$2.65K |
|
31
Elevance Health
ELV
$72.4B
| $1.2M | 0.68% |
2,765
+97
| +4% | +$42.2K |
|
32
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.2M | 0.68% |
35,270
+3,240
| +10% | +$110K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.19M | 0.67% |
12,284
+145
| +1% | +$14.1K |
|
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.12M | 0.63% |
50,373
-145
| -0.3% | -$3.21K |
|
35
TSMC
TSM
$1.2T
| $1.07M | 0.6% |
12,274
+393
| +3% | +$34.2K |
|
36
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.58% |
3,614
+128
| +4% | +$36.3K |
|
|
37
Exxon Mobil
XOM
$477B
| $1.01M | 0.57% |
8,608
+5,558
| +182% | +$653K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $993K | 0.56% |
2,312
+367
| +19% | +$158K |
|
39
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $969K | 0.55% |
31,800
-200
| -0.6% | -$6.09K |
|
40
Adobe
ADBE
$148B
| $958K | 0.54% |
1,879
+30
| +2% | +$15.3K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $956K | 0.54% |
17,293
+671
| +4% | +$37.1K |
|
42
Southern Company
SO
$101B
| $945K | 0.54% |
14,602
+4,375
| +43% | +$283K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $884K | 0.5% |
6,867
+156
| +2% | +$20.1K |
|
44
Fiserv
FI
$74.3B
| $875K | 0.5% |
7,742
-2,941
| -28% | -$332K |
|
45
CarMax
KMX
$9.04B
| $846K | 0.48% |
11,968
+373
| +3% | +$26.4K |
|
|
46
Cencora
COR
$57.2B
| $839K | 0.48% |
4,665
-3,483
| -43% | -$627K |
|
47
UnitedHealth
UNH
$279B
| $814K | 0.46% |
1,614
+3
| +0.2% | +$1.51K |
|
|
48
Check Point Software Technologies
CHKP
$20.6B
| $811K | 0.46% |
+6,082
| New | +$811K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $792K | 0.45% |
12,211
+44
| +0.4% | +$2.85K |
|
50
Walt Disney
DIS
$211B
| $791K | 0.45% |
9,764
-4
| -0% | -$324 |
|