CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
323
Reduced
184
Closed
100
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 | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.57M | 0.77% | 23,111 -295 | -1% | -$20K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.56M | 0.76% | 32,963 -320 | -1% | -$15.1K |
|
28
Visa
V
$683B
| $1.46M | 0.71% | 5,609 +139 | +3% | +$36.2K |
|
29
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.44M | 0.71% | 43,250 -140 | -0.3% | -$4.67K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.44M | 0.7% | 15,714 +14,880 | +1,784% | +$1.36M |
|
31
Elevance Health
ELV
$71.8B
| $1.33M | 0.65% | 2,821 +56 | +2% | +$26.4K |
|
32
TSMC
TSM
$1.2T
| $1.31M | 0.64% | 12,589 +315 | +3% | +$32.8K |
|
33
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.3M | 0.63% | 37,700 | – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.59% | 2,522 +210 | +9% | +$100K |
|
35
Walt Disney
DIS
$213B
| $1.2M | 0.58% | 13,247 +3,483 | +36% | +$314K |
|
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.56% | 500 +400 | +400% | +$915K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.55% | 2,760 -1,665 | -38% | -$682K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 0.53% | 10,975 -1,309 | -11% | -$129K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.52% | 17,811 +518 | +3% | +$31.1K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.5% | 3,703 +89 | +2% | +$24.4K |
|
41
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $988K | 0.48% | 45,081 -5,292 | -11% | -$116K |
|
42
Southern Company
SO
$102B
| $986K | 0.48% | 14,057 -545 | -4% | -$38.2K |
|
43
Fiserv
FI
$75.1B
| $978K | 0.48% | 7,362 -380 | -5% | -$50.5K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $971K | 0.48% | 6,358 +276 | +5% | +$42.2K |
|
45
Cencora
COR
$56.5B
| $965K | 0.47% | 4,697 +32 | +0.7% | +$6.57K |
|
46
CarMax
KMX
$9.21B
| $942K | 0.46% | 12,274 +306 | +3% | +$23.5K |
|
47
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $937K | 0.46% | 28,700 -3,100 | -10% | -$101K |
|
48
Qualcomm
QCOM
$173B
| $936K | 0.46% | 6,475 +219 | +4% | +$31.7K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $901K | 0.44% | 12,282 +71 | +0.6% | +$5.21K |
|
50
Adobe
ADBE
$151B
| $876K | 0.43% | 1,469 -410 | -22% | -$245K |
|