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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $23.6K | 0.01% |
291
+198
| +213% | +$16.1K |
|
502
Box
BOX
$4.75B
| $23.6K | 0.01% |
+920
| New | +$23.6K |
|
503
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $23.2K | 0.01% |
875
-650
| -43% | -$17.2K |
|
504
Innovator US Equity Buffer ETF October
BOCT
$235M
| $23.1K | 0.01% |
600
| – | – |
|
505
Sonoco
SON
$4.56B
| $23K | 0.01% |
+412
| New | +$23K |
|
506
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $22.9K | 0.01% |
543
-104
| -16% | -$4.39K |
|
507
Imperial Oil
IMO
$44.4B
| $22.9K | 0.01% |
400
-3,135
| -89% | -$179K |
|
508
PNC Financial Services
PNC
$80.5B
| $22.8K | 0.01% |
147
| – | – |
|
509
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $22.7K | 0.01% |
444
+355
| +399% | +$18.2K |
|
510
ARK Innovation ETF
ARKK
$7.49B
| $22.6K | 0.01% |
432
+1
| +0.2% | +$52 |
|
511
Shopify
SHOP
$191B
| $22.4K | 0.01% |
287
+27
| +10% | +$2.1K |
|
512
Skechers
SKX
$9.5B
| $22.1K | 0.01% |
+355
| New | +$22.1K |
|
513
iShares US Healthcare ETF
IYH
$2.77B
| $22K | 0.01% |
385
+380
| +7,600% | +$21.8K |
|
514
TJX Companies
TJX
$155B
| $21.9K | 0.01% |
233
+26
| +13% | +$2.44K |
|
515
New Mountain Finance
NMFC
$1.13B
| $21.8K | 0.01% |
+1,715
| New | +$21.8K |
|
516
Xylem
XYL
$34.2B
| $21.7K | 0.01% |
190
+15
| +9% | +$1.72K |
|
517
Tyson Foods
TSN
$20B
| $21.6K | 0.01% |
402
+8
| +2% | +$430 |
|
518
Delta Air Lines
DAL
$39.9B
| $21.5K | 0.01% |
535
+320
| +149% | +$12.9K |
|
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $21.5K | 0.01% |
231
+3
| +1% | +$279 |
|
520
iShares US Medical Devices ETF
IHI
$4.35B
| $21.3K | 0.01% |
395
+365
| +1,217% | +$19.7K |
|
521
Crane Co
CR
$10.6B
| $21.3K | 0.01% |
180
-16
| -8% | -$1.89K |
|
522
QuidelOrtho
QDEL
$1.95B
| $21.1K | 0.01% |
+286
| New | +$21.1K |
|
523
RingCentral
RNG
$2.89B
| $21K | 0.01% |
620
+526
| +560% | +$17.9K |
|
524
Capital One
COF
$142B
| $20.8K | 0.01% |
159
+34
| +27% | +$4.46K |
|
525
McKesson
MCK
$85.5B
| $20.8K | 0.01% |
45
+4
| +10% | +$1.85K |
|