CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+1.99%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
998
New
63
Increased
253
Reduced
238
Closed
68
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$2.1M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.19M |
| 4 |
Southern Company
SO
|
$451K |
| 5 |
NVIDIA
NVDA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Chipotle Mexican Grill
CMG
|
$959K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 5 |
Qualcomm
QCOM
|
$378K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.88M | 0.85% |
23,113
+1
| +0% | +$81 |
|
27
Charles Schwab
SCHW
$175B
| $1.85M | 0.83% |
25,126
-116
| -0.5% | -$8.55K |
|
28
IQVIA
IQV
$31.4B
| $1.77M | 0.79% |
8,357
-7
| -0.1% | -$1.48K |
|
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.76M | 0.79% |
46,990
| – | – |
|
30
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.68M | 0.76% |
47,250
+4,000
| +9% | +$142K |
|
|
31
Southern Company
SO
$101B
| $1.66M | 0.74% |
21,370
+5,820
| +37% | +$451K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.71% |
3,306
+69
| +2% | +$33.1K |
|
33
Mastercard
MA
$536B
| $1.56M | 0.7% |
3,535
-44
| -1% | -$19.4K |
|
34
Elevance Health
ELV
$72.4B
| $1.55M | 0.7% |
2,861
+13
| +0.5% | +$7.05K |
|
35
Visa
V
$681B
| $1.49M | 0.67% |
5,662
+39
| +0.7% | +$10.2K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.47M | 0.66% |
30,970
-1,303
| -4% | -$61.8K |
|
|
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.44M | 0.65% |
29,830
+24,566
| +467% | +$1.19M |
|
38
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.29M | 0.58% |
35,600
| – | – |
|
39
Walt Disney
DIS
$211B
| $1.23M | 0.55% |
12,353
-473
| -4% | -$47K |
|
40
Diageo
DEO
$61.1B
| $1.22M | 0.55% |
9,696
+2,782
| +40% | +$351K |
|
|
41
NVIDIA
NVDA
$4.15T
| $1.18M | 0.53% |
9,574
+8,978
| +1,506% | +$446K |
|
42
CarMax
KMX
$9.04B
| $1.12M | 0.51% |
15,336
+2,974
| +24% | +$218K |
|
43
Starbucks
SBUX
$99.2B
| $1.12M | 0.5% |
14,381
+3,083
| +27% | +$240K |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $1.09M | 0.49% |
6,624
+100
| +2% | +$16.5K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.09M | 0.49% |
16,954
+6,594
| +64% | +$422K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.49% |
10,892
-590
| -5% | -$58.7K |
|
47
Adobe
ADBE
$148B
| $1.06M | 0.48% |
1,913
+448
| +31% | +$249K |
|
48
Cencora
COR
$57.2B
| $1.06M | 0.48% |
4,710
+30
| +0.6% | +$6.76K |
|
49
Air Products & Chemicals
APD
$64.8B
| $973K | 0.44% |
3,770
+30
| +0.8% | +$7.74K |
|
50
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $935K | 0.42% |
39,679
+8,713
| +28% | +$205K |
|