CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $1.72M | 0.81% |
3,579
-526
| -13% | -$253K |
|
27
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $1.72M | 0.8% |
46,990
-2,200
| -4% | -$80.3K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.64M | 0.77% |
9,661
+6,214
| +180% | +$1.05M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.74% |
64,546
-1,380
| -2% | -$34K |
|
30
Walt Disney
DIS
$214B
| $1.57M | 0.73% |
12,826
-421
| -3% | -$51.5K |
|
31
Visa
V
$683B
| $1.57M | 0.73% |
5,623
+14
| +0.2% | +$3.91K |
|
32
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.49M | 0.7% |
43,250
| – | – |
|
33
Elevance Health
ELV
$69.7B
| $1.48M | 0.69% |
2,848
+27
| +1% | +$14K |
|
34
Invesco QQQ Trust
QQQ
$366B
| $1.44M | 0.67% |
3,237
+477
| +17% | +$212K |
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.27M | 0.59% |
35,600
-2,100
| -6% | -$74.7K |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $1.24M | 0.58% |
21,400
-3,600
| -14% | -$209K |
|
37
Home Depot
HD
$409B
| $1.15M | 0.54% |
3,001
+1,038
| +53% | +$398K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.53% |
11,482
+507
| +5% | +$50.4K |
|
39
Cencora
COR
$57B
| $1.14M | 0.53% |
4,680
-17
| -0.4% | -$4.13K |
|
40
Southern Company
SO
$101B
| $1.12M | 0.52% |
15,550
+1,493
| +11% | +$107K |
|
41
Qualcomm
QCOM
$171B
| $1.11M | 0.52% |
6,537
+62
| +1% | +$10.5K |
|
42
CarMax
KMX
$9.05B
| $1.08M | 0.5% |
12,362
+88
| +0.7% | +$7.67K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $1.07M | 0.5% |
6,524
+166
| +3% | +$27.2K |
|
44
Coca-Cola
KO
$295B
| $1.05M | 0.49% |
17,145
+5,529
| +48% | +$338K |
|
45
Starbucks
SBUX
$98.6B
| $1.03M | 0.48% |
11,298
+4,768
| +73% | +$436K |
|
|
46
Diageo
DEO
$61B
| $1.03M | 0.48% |
6,914
+6,746
| +4,015% | +$1M |
|
47
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.01M | 0.47% |
45,563
+482
| +1% | +$10.6K |
|
|
48
BlackRock Flexible Income ETF
BINC
$11.5B
| $944K | 0.44% |
17,997
+15,397
| +592% | +$808K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $922K | 0.43% |
12,132
-150
| -1% | -$11.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $917K | 0.43% |
6,206
-80
| -1% | -$11.8K |
|