CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+6.24%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
963
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 5.45% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $7.21K | ﹤0.01% |
+229
| New | +$7.21K |
|
602
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.21K | ﹤0.01% |
+400
| New | +$7.21K |
|
603
NCR Voyix
VYX
$1.84B
| $7.2K | ﹤0.01% |
+497
| New | +$7.2K |
|
604
Capital Southwest
CSWC
$1.28B
| $7.11K | ﹤0.01% |
+400
| New | +$7.11K |
|
605
Spire
SR
$4.46B
| $7.01K | ﹤0.01% |
+100
| New | +$7.01K |
|
606
Ares Capital
ARCC
$15.8B
| $6.98K | ﹤0.01% |
+382
| New | +$6.98K |
|
607
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.98K | ﹤0.01% |
+102
| New | +$6.98K |
|
|
B
608
Barrick Mining Corporation
B
$48.5B
| $6.95K | ﹤0.01% |
+374
| New | +$6.95K |
|
609
Toyota
TM
$260B
| $6.94K | ﹤0.01% |
+49
| New | +$6.94K |
|
610
MPLX
MPLX
$51.5B
| $6.89K | ﹤0.01% |
+200
| New | +$6.89K |
|
611
Agree Realty
ADC
$8.08B
| $6.86K | ﹤0.01% |
+100
| New | +$6.86K |
|
612
iShares Core High Dividend ETF
HDV
$11.5B
| $6.81K | ﹤0.01% |
+67
| New | +$6.81K |
|
613
Carlisle Companies
CSL
$16.9B
| $6.78K | ﹤0.01% |
+30
| New | +$6.78K |
|
614
Arista Networks
ANET
$180B
| $6.71K | ﹤0.01% |
+160
| New | +$6.71K |
|
615
Ashland
ASH
$2.51B
| $6.68K | ﹤0.01% |
+65
| New | +$6.68K |
|
616
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $6.66K | ﹤0.01% |
+112
| New | +$6.66K |
|
617
ProShares Ultra Energy
DIG
$69.5M
| $6.59K | ﹤0.01% |
+176
| New | +$6.59K |
|
618
Brookfield
BN
$99.5B
| $6.58K | ﹤0.01% |
+202
| New | +$6.58K |
|
|
JMIA
619
Jumia Technologies
JMIA
$1.09B
| $6.58K | ﹤0.01% |
+2,000
| New | +$6.58K |
|
620
Graham Holdings Company
GHC
$4.93B
| $6.55K | ﹤0.01% |
+11
| New | +$6.55K |
|
621
PayPal
PYPL
$65.2B
| $6.53K | ﹤0.01% |
+86
| New | +$6.53K |
|
622
Fifth Third Bancorp
FITB
$30.2B
| $6.52K | ﹤0.01% |
+245
| New | +$6.52K |
|
623
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.44K | ﹤0.01% |
+116
| New | +$6.44K |
|
624
Blue Owl Capital
OBDC
$7.33B
| $6.31K | ﹤0.01% |
+500
| New | +$6.31K |
|
625
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $6.3K | ﹤0.01% |
+370
| New | +$6.3K |
|