CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
377
Reduced
255
Closed
102
Top Buys
| 1 |
Airbnb
ABNB
|
$993K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Applied Materials
AMAT
|
$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$583K |
| 4 |
Cencora
COR
|
$557K |
| 5 |
Check Point Software Technologies
CHKP
|
$524K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $1.04M | 0.38% |
3,375
+101
| +3% | +$31.3K |
|
52
Salesforce
CRM
$241B
| $1.04M | 0.38% |
3,799
+109
| +3% | +$29.7K |
|
53
Air Products & Chemicals
APD
$65B
| $1.02M | 0.37% |
3,611
+41
| +1% | +$11.6K |
|
|
54
Airbnb
ABNB
$77B
| $1.01M | 0.37% |
7,601
+7,501
| +7,501% | +$993K |
|
55
JPMorgan Chase
JPM
$825B
| $980K | 0.36% |
3,379
-512
| -13% | -$148K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $974K | 0.36% |
17,092
+2,191
| +15% | +$125K |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $974K | 0.36% |
12,264
+53
| +0.4% | +$4.21K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $974K | 0.36% |
21,064
+1,472
| +8% | +$68.1K |
|
59
Diageo
DEO
$61.2B
| $971K | 0.35% |
9,627
+418
| +5% | +$42.2K |
|
60
Fiserv
FI
$74.5B
| $968K | 0.35% |
5,616
+827
| +17% | +$143K |
|
61
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $965K | 0.35% |
25,400
-500
| -2% | -$19K |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $950K | 0.35% |
25,139
+7,100
| +39% | +$268K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $942K | 0.34% |
28,545
-54
| -0.2% | -$1.78K |
|
64
Duke Energy
DUK
$94.3B
| $940K | 0.34% |
7,968
+400
| +5% | +$47.2K |
|
65
Qualcomm
QCOM
$171B
| $931K | 0.34% |
5,848
-2
| -0% | -$319 |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $923K | 0.34% |
11,509
-199
| -2% | -$16K |
|
67
Verizon
VZ
$183B
| $878K | 0.32% |
20,287
+486
| +2% | +$21K |
|
|
68
Check Point Software Technologies
CHKP
$20.4B
| $859K | 0.31% |
3,884
-2,368
| -38% | -$524K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.29% |
1,631
+61
| +4% | +$29.6K |
|
|
70
Cencora
COR
$57.1B
| $789K | 0.29% |
2,632
-1,858
| -41% | -$557K |
|
71
Vanguard Total Bond Market
BND
$133B
| $762K | 0.28% |
10,343
+1,737
| +20% | +$128K |
|
72
Home Depot
HD
$406B
| $743K | 0.27% |
2,027
-113
| -5% | -$41.4K |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $728K | 0.27% |
15,919
-856
| -5% | -$39.2K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $723K | 0.26% |
1,272
+270
| +27% | +$153K |
|
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $687K | 0.25% |
16,970
-1,000
| -6% | -$40.5K |
|