CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
995
New
32
Increased
317
Reduced
152
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$864K |
| 2 |
Fiserv
FI
|
$794K |
| 3 |
Qualcomm
QCOM
|
$693K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$488K |
| 5 |
Chipotle Mexican Grill
CMG
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$273K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$153K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $774K | 0.43% |
1,611
-38
| -2% | -$18.3K |
|
|
52
Qualcomm
QCOM
$170B
| $726K | 0.41% |
6,097
+5,820
| +2,101% | +$693K |
|
53
Southern Company
SO
$101B
| $718K | 0.4% |
10,227
+695
| +7% | +$48.8K |
|
54
Duke Energy
DUK
$94.5B
| $683K | 0.38% |
7,607
+583
| +8% | +$52.3K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $656K | 0.37% |
12,523
-375
| -3% | -$19.6K |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $644K | 0.36% |
14,153
+706
| +5% | +$32.1K |
|
|
57
Chipotle Mexican Grill
CMG
$56B
| $642K | 0.36% |
300
+200
| +200% | +$428K |
|
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $618K | 0.34% |
19,800
| – | – |
|
59
Home Depot
HD
$406B
| $596K | 0.33% |
1,919
+175
| +10% | +$54.4K |
|
60
Coca-Cola
KO
$297B
| $584K | 0.33% |
9,697
+927
| +11% | +$55.8K |
|
61
Procter & Gamble
PG
$370B
| $573K | 0.32% |
3,775
+182
| +5% | +$27.6K |
|
62
Vanguard Total Bond Market
BND
$133B
| $552K | 0.31% |
7,597
+1,049
| +16% | +$76.2K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $546K | 0.31% |
20,405
+115
| +0.6% | +$3.08K |
|
64
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $545K | 0.3% |
18,253
+10,708
| +142% | +$320K |
|
65
United Parcel Service
UPS
$72.3B
| $506K | 0.28% |
2,822
+284
| +11% | +$50.9K |
|
66
PepsiCo
PEP
$203B
| $495K | 0.28% |
2,671
+269
| +11% | +$49.8K |
|
67
Vanguard Value ETF
VTV
$143B
| $484K | 0.27% |
3,409
-25
| -0.7% | -$3.55K |
|
|
TSOC
68
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $483K | 0.27% |
15,848
| – | – |
|
69
Verizon
VZ
$184B
| $456K | 0.25% |
12,269
+840
| +7% | +$31.2K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $450K | 0.25% |
7,378
-73
| -1% | -$4.45K |
|
71
JPMorgan Chase
JPM
$824B
| $437K | 0.24% |
3,002
+167
| +6% | +$24.3K |
|
72
Tesla
TSLA
$1.08T
| $432K | 0.24% |
1,651
+51
| +3% | +$13.3K |
|
73
Bank of America
BAC
$371B
| $426K | 0.24% |
14,843
-112
| -0.7% | -$3.21K |
|
74
Veeva Systems
VEEV
$44.4B
| $418K | 0.23% |
2,116
+49
| +2% | +$9.69K |
|
75
Netflix
NFLX
$521B
| $400K | 0.22% |
909
-9
| -1% | -$3.96K |
|