CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.6%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
239
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $906K | 0.42% |
3,740
+37
| +1% | +$8.96K |
|
52
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $885K | 0.41% |
25,900
-2,800
| -10% | -$95.6K |
|
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $878K | 0.41% |
12,425
+1
| +0% | +$71 |
|
54
Autodesk
ADSK
$67.9B
| $869K | 0.41% |
3,335
+32
| +1% | +$8.33K |
|
55
JPMorgan Chase
JPM
$824B
| $866K | 0.41% |
4,325
+120
| +3% | +$24K |
|
56
Fiserv
FI
$74.3B
| $814K | 0.38% |
5,096
-2,266
| -31% | -$362K |
|
57
IBM
IBM
$227B
| $802K | 0.37% |
4,198
+1,994
| +90% | +$381K |
|
58
UnitedHealth
UNH
$279B
| $798K | 0.37% |
1,613
-12
| -0.7% | -$5.94K |
|
59
Verizon
VZ
$184B
| $792K | 0.37% |
18,876
+3,151
| +20% | +$132K |
|
60
Duke Energy
DUK
$94.5B
| $787K | 0.37% |
8,136
+24
| +0.3% | +$2.32K |
|
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $780K | 0.36% |
1,483
-1,039
| -41% | -$546K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $776K | 0.36% |
27,938
+3,543
| +15% | +$98.4K |
|
63
Procter & Gamble
PG
$370B
| $755K | 0.35% |
4,651
+1,438
| +45% | +$233K |
|
64
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $751K | 0.35% |
30,966
+4,459
| +17% | +$108K |
|
65
Adobe
ADBE
$148B
| $739K | 0.35% |
1,465
-4
| -0.3% | -$2.02K |
|
66
Johnson & Johnson
JNJ
$429B
| $730K | 0.34% |
4,613
-156
| -3% | -$24.7K |
|
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $727K | 0.34% |
20,540
-2,050
| -9% | -$72.5K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $685K | 0.32% |
33,102
-4,824
| -13% | -$99.8K |
|
|
69
iShares Bitcoin Trust
IBIT
$83.8B
| $681K | 0.32% |
+16,823
| New | +$681K |
|
70
CVS Health
CVS
$93B
| $643K | 0.3% |
8,061
+46
| +0.6% | +$3.67K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $637K | 0.3% |
10,360
+3,742
| +57% | +$230K |
|
72
Vanguard Total Bond Market
BND
$133B
| $600K | 0.28% |
8,259
-215
| -3% | -$15.6K |
|
73
Salesforce
CRM
$245B
| $588K | 0.27% |
1,952
+10
| +0.5% | +$3.01K |
|
74
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $586K | 0.27% |
18,041
-100
| -0.6% | -$3.25K |
|
75
NVIDIA
NVDA
$4.15T
| $538K | 0.25% |
5,960
-890
| -13% | -$80.4K |
|