CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
-1.39%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$4.67M
(-1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
246
Reduced
336
Closed
71
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$393K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$387K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$344K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
Amazon
AMZN
|
$183K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $1.96M | 0.78% |
425
-15
| -3% | -$69.1K |
|
27
Charles Schwab
SCHW
$167B
| $1.95M | 0.78% |
24,878
-775
| -3% | -$60.7K |
|
28
Mastercard
MA
$528B
| $1.85M | 0.74% |
3,383
-161
| -5% | -$88.2K |
|
29
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.82M | 0.72% |
22,467
+2
| +0% | +$162 |
|
30
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.78M | 0.71% |
46,226
-1,340
| -3% | -$51.5K |
|
31
TSMC
TSM
$1.26T
| $1.71M | 0.68% |
10,292
-451
| -4% | -$74.9K |
|
32
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.71M | 0.68% |
46,125
-100
| -0.2% | -$3.7K |
|
33
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.67M | 0.66% |
42,940
-250
| -0.6% | -$9.71K |
|
34
Elevance Health
ELV
$70.6B
| $1.65M | 0.66% |
3,794
-50
| -1% | -$21.8K |
|
35
MetroCity Bankshares
MCBS
$753M
| $1.64M | 0.65% |
59,500
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.42M | 0.57% |
6,252
-328
| -5% | -$74.8K |
|
37
IQVIA
IQV
$31.9B
| $1.41M | 0.56% |
7,991
-304
| -4% | -$53.6K |
|
38
Walt Disney
DIS
$212B
| $1.4M | 0.56% |
14,221
-246
| -2% | -$24.3K |
|
39
Starbucks
SBUX
$97.1B
| $1.39M | 0.55% |
14,154
-549
| -4% | -$53.9K |
|
40
NVIDIA
NVDA
$4.07T
| $1.36M | 0.54% |
12,588
+720
| +6% | +$78K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.54% |
2,877
-360
| -11% | -$169K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.52% |
55,760
-3,256
| -6% | -$76.3K |
|
43
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.27M | 0.5% |
34,000
| – | – |
|
44
Cencora
COR
$56.7B
| $1.25M | 0.5% |
4,490
-170
| -4% | -$47.3K |
|
45
CarMax
KMX
$9.11B
| $1.19M | 0.47% |
15,224
-330
| -2% | -$25.7K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $1.16M | 0.46% |
2,066
-125
| -6% | -$70.3K |
|
47
Fiserv
FI
$73.4B
| $1.06M | 0.42% |
4,789
-384
| -7% | -$84.8K |
|
48
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.42% |
3,570
-168
| -4% | -$49.5K |
|
49
iShares Bitcoin Trust
IBIT
$83.3B
| $1.03M | 0.41% |
22,069
+1,372
| +7% | +$64.2K |
|
50
IBM
IBM
$232B
| $1.02M | 0.41% |
4,111
-41
| -1% | -$10.2K |
|