CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
322
Reduced
185
Closed
99
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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$32.3B
| $26.6K | 0.01% |
720
| – | – |
|
477
Adtran
ADTN
$781M
| $26.5K | 0.01% |
+3,615
| New | +$26.5K |
|
478
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $26K | 0.01% |
+265
| New | +$26K |
|
479
iShares US Infrastructure ETF
IFRA
$2.95B
| $26K | 0.01% |
646
+116
| +22% | +$4.67K |
|
480
BCE
BCE
$23.1B
| $26K | 0.01% |
659
+301
| +84% | +$11.9K |
|
481
Arcutis Biotherapeutics
ARQT
$2.06B
| $25.9K | 0.01% |
+8,004
| New | +$25.9K |
|
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $25.8K | 0.01% |
505
-3
| -0.6% | -$153 |
|
483
Broadcom
AVGO
$1.58T
| $25.7K | 0.01% |
230
| – | – |
|
484
Masco
MAS
$15.9B
| $25.5K | 0.01% |
380
+44
| +13% | +$2.95K |
|
485
Danaher
DHR
$143B
| $25.4K | 0.01% |
+110
| New | +$25.4K |
|
|
TSJA
486
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $25.3K | 0.01% |
872
+2
| +0.2% | +$58 |
|
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.3K | 0.01% |
+532
| New | +$25.3K |
|
488
Magnite
MGNI
$3.54B
| $25.3K | 0.01% |
+2,705
| New | +$25.3K |
|
489
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.2K | 0.01% |
498
| – | – |
|
490
Incyte
INCY
$16.9B
| $25.1K | 0.01% |
+400
| New | +$25.1K |
|
491
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $24.8K | 0.01% |
267
+7
| +3% | +$651 |
|
492
CrowdStrike
CRWD
$105B
| $24.8K | 0.01% |
97
+9
| +10% | +$2.3K |
|
493
Diageo
DEO
$61.3B
| $24.5K | 0.01% |
168
| – | – |
|
494
Globe Life
GL
$11.3B
| $24.3K | 0.01% |
200
| – | – |
|
495
Shell
SHEL
$208B
| $24.2K | 0.01% |
368
+268
| +268% | +$17.6K |
|
496
iShares Biotechnology ETF
IBB
$5.8B
| $24K | 0.01% |
177
+100
| +130% | +$13.6K |
|
497
iShares Europe ETF
IEV
$2.32B
| $23.9K | 0.01% |
452
-100
| -18% | -$5.29K |
|
498
Nutanix
NTNX
$18.7B
| $23.8K | 0.01% |
+500
| New | +$23.8K |
|
499
Valero Energy
VLO
$48.7B
| $23.8K | 0.01% |
183
| – | – |
|
500
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $23.7K | 0.01% |
98
-566
| -85% | -$137K |
|