CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.04%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
297
Reduced
170
Closed
38
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$483K |
Top Sells
| 1 |
CVS Health
CVS
|
$474K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$297K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
MetroCity Bankshares
MCBS
|
$190K |
| 5 |
Lam Research
LRCX
|
$145K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $1.98M | 0.8% |
8,358
+1
| +0% | +$237 |
|
27
Southern Company
SO
$101B
| $1.96M | 0.79% |
21,745
+375
| +2% | +$33.8K |
|
28
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.94M | 0.79% |
23,064
-49
| -0.2% | -$4.12K |
|
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.88M | 0.76% |
48,766
+1,776
| +4% | +$68.4K |
|
30
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.74M | 0.7% |
47,150
-100
| -0.2% | -$3.69K |
|
31
Mastercard
MA
$536B
| $1.74M | 0.7% |
3,516
-19
| -0.5% | -$9.38K |
|
|
32
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.7M | 0.69% |
43,615
-7,630
| -15% | -$297K |
|
33
Starbucks
SBUX
$99.2B
| $1.68M | 0.68% |
17,232
+2,851
| +20% | +$278K |
|
34
Charles Schwab
SCHW
$175B
| $1.65M | 0.67% |
25,415
+289
| +1% | +$18.7K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.65% |
3,266
-40
| -1% | -$19.5K |
|
36
Visa
V
$681B
| $1.58M | 0.64% |
5,746
+84
| +1% | +$23.1K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.57M | 0.64% |
30,443
-527
| -2% | -$27.1K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.56M | 0.63% |
23,175
+6,221
| +37% | +$420K |
|
39
Elevance Health
ELV
$72.4B
| $1.51M | 0.61% |
2,896
+35
| +1% | +$18.2K |
|
40
NVIDIA
NVDA
$4.15T
| $1.41M | 0.57% |
11,595
+2,021
| +21% | +$245K |
|
41
Diageo
DEO
$61.1B
| $1.36M | 0.55% |
9,707
+11
| +0.1% | +$1.54K |
|
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.53% |
2,284
+837
| +58% | +$483K |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $1.27M | 0.52% |
6,612
-12
| -0.2% | -$2.31K |
|
44
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.26M | 0.51% |
34,100
-1,500
| -4% | -$55.4K |
|
45
CarMax
KMX
$9.04B
| $1.2M | 0.49% |
15,475
+139
| +0.9% | +$10.8K |
|
46
Walt Disney
DIS
$211B
| $1.17M | 0.48% |
12,195
-158
| -1% | -$15.2K |
|
47
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.15M | 0.47% |
43,954
+4,275
| +11% | +$112K |
|
48
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.45% |
3,766
-4
| -0.1% | -$1.19K |
|
49
Cencora
COR
$57.2B
| $1.06M | 0.43% |
4,688
-22
| -0.5% | -$4.95K |
|
50
Salesforce
CRM
$245B
| $1.05M | 0.42% |
3,823
+896
| +31% | +$245K |
|