CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
250
Reduced
174
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$2.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$811K |
| 3 |
Exxon Mobil
XOM
|
$653K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$368K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$644K |
| 4 |
Cencora
COR
|
$627K |
| 5 |
Chipotle Mexican Grill
CMG
|
$366K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $717K | 0.41% |
2,634
-121
| -4% | -$33K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $710K | 0.4% |
12,420
-291
| -2% | -$16.6K |
|
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $703K | 0.4% |
22,640
+11,500
| +103% | +$357K |
|
54
Johnson & Johnson
JNJ
$429B
| $695K | 0.39% |
4,462
-1,194
| -21% | -$186K |
|
55
Qualcomm
QCOM
$170B
| $695K | 0.39% |
6,256
+159
| +3% | +$17.7K |
|
56
Duke Energy
DUK
$94.5B
| $695K | 0.39% |
7,870
+263
| +3% | +$23.2K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $679K | 0.38% |
15,528
+1,375
| +10% | +$60.1K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $613K | 0.35% |
12,124
-399
| -3% | -$20.2K |
|
59
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $610K | 0.35% |
19,800
| – | – |
|
60
Coca-Cola
KO
$297B
| $585K | 0.33% |
10,447
+750
| +8% | +$42K |
|
61
Home Depot
HD
$406B
| $585K | 0.33% |
1,935
+16
| +0.8% | +$4.83K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $545K | 0.31% |
20,795
+390
| +2% | +$10.2K |
|
63
CVS Health
CVS
$93B
| $542K | 0.31% |
7,764
+3,946
| +103% | +$276K |
|
64
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $538K | 0.31% |
18,241
-12
| -0.1% | -$354 |
|
65
JPMorgan Chase
JPM
$824B
| $515K | 0.29% |
3,554
+552
| +18% | +$80.1K |
|
66
Vanguard Total Bond Market
BND
$133B
| $490K | 0.28% |
7,017
-580
| -8% | -$40.5K |
|
67
United Parcel Service
UPS
$72.3B
| $487K | 0.28% |
3,125
+303
| +11% | +$47.2K |
|
|
TSOC
68
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $482K | 0.27% |
15,548
-300
| -2% | -$9.29K |
|
69
PepsiCo
PEP
$203B
| $469K | 0.27% |
2,768
+97
| +4% | +$16.4K |
|
70
Verizon
VZ
$184B
| $458K | 0.26% |
14,145
+1,876
| +15% | +$60.8K |
|
71
Vanguard Value ETF
VTV
$143B
| $453K | 0.26% |
3,283
-126
| -4% | -$17.4K |
|
72
Procter & Gamble
PG
$370B
| $450K | 0.26% |
3,084
-691
| -18% | -$101K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $444K | 0.25% |
7,498
+120
| +2% | +$7.11K |
|
74
Veeva Systems
VEEV
$44.4B
| $444K | 0.25% |
2,180
+64
| +3% | +$13K |
|
75
Tesla
TSLA
$1.08T
| $429K | 0.24% |
1,716
+65
| +4% | +$16.3K |
|