CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
323
Reduced
184
Closed
100
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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $857K | 0.42% | 6,286 -581 | -8% | -$79.2K |
|
52
UnitedHealth
UNH
$281B
| $855K | 0.42% | 1,625 +11 | +0.7% | +$5.79K |
|
53
Autodesk
ADSK
$67.3B
| $804K | 0.39% | 3,303 +1,870 | +130% | +$455K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $801K | 0.39% | 12,424 +4 | +0% | +$258 |
|
55
Duke Energy
DUK
$95.3B
| $787K | 0.39% | 8,112 +242 | +3% | +$23.5K |
|
56
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $754K | 0.37% | 22,590 -50 | -0.2% | -$1.67K |
|
57
Johnson & Johnson
JNJ
$427B
| $748K | 0.37% | 4,769 +307 | +7% | +$48.1K |
|
58
JPMorgan Chase
JPM
$829B
| $715K | 0.35% | 4,205 +651 | +18% | +$111K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $713K | 0.35% | 12,642 +518 | +4% | +$29.2K |
|
60
Coca-Cola
KO
$297B
| $685K | 0.33% | 11,616 +1,169 | +11% | +$68.9K |
|
61
Home Depot
HD
$405B
| $680K | 0.33% | 1,963 +28 | +1% | +$9.71K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $662K | 0.32% | 24,395 +3,600 | +17% | +$97.7K |
|
|
63
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $652K | 0.32% | 26,507 +26,357 | +17,571% | +$648K |
|
64
CVS Health
CVS
$92.8B
| $633K | 0.31% | 8,015 +251 | +3% | +$19.8K |
|
65
Starbucks
SBUX
$100B
| $627K | 0.31% | 6,530 +4,343 | +199% | +$417K |
|
66
Vanguard Total Bond Market
BND
$134B
| $623K | 0.3% | 8,474 +1,457 | +21% | +$107K |
|
67
Verizon
VZ
$186B
| $593K | 0.29% | 15,725 +1,580 | +11% | +$59.6K |
|
68
United Parcel Service
UPS
$74.1B
| $577K | 0.28% | 3,669 +544 | +17% | +$85.5K |
|
69
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $571K | 0.28% | 18,141 -100 | -0.5% | -$3.15K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $567K | 0.28% | 12,314 -3,214 | -21% | -$148K |
|
71
McDonald's
MCD
$224B
| $544K | 0.27% | 1,835 +919 | +100% | +$273K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $544K | 0.27% | 3,447 +543 | +19% | +$85.7K |
|
73
Salesforce
CRM
$245B
| $511K | 0.25% | 1,942 +29 | +2% | +$7.63K |
|
74
PepsiCo
PEP
$204B
| $495K | 0.24% | 2,917 +149 | +5% | +$25.3K |
|
75
Procter & Gamble
PG
$368B
| $471K | 0.23% | 3,213 +129 | +4% | +$18.9K |
|