CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+1.99%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$8.67M
(+4.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
998
New
63
Increased
251
Reduced
240
Closed
68
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$2.1M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.19M |
| 4 |
Southern Company
SO
|
$451K |
| 5 |
NVIDIA
NVDA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Chipotle Mexican Grill
CMG
|
$959K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 5 |
Qualcomm
QCOM
|
$378K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $924K | 0.42% |
4,638
-1,899
| -29% | -$378K |
|
52
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $920K | 0.41% |
26,200
+300
| +1% | +$10.5K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $919K | 0.41% |
6,306
+100
| +2% | +$14.6K |
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $889K | 0.4% |
12,185
+53
| +0.4% | +$3.87K |
|
55
UnitedHealth
UNH
$279B
| $858K | 0.39% |
1,684
+71
| +4% | +$36.2K |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $845K | 0.38% |
37,878
-7,685
| -17% | -$171K |
|
57
Autodesk
ADSK
$67.6B
| $841K | 0.38% |
3,398
+63
| +2% | +$15.6K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $839K | 0.38% |
28,373
+435
| +2% | +$12.9K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $835K | 0.38% |
12,326
-99
| -0.8% | -$6.71K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $792K | 0.36% |
1,447
-36
| -2% | -$19.7K |
|
61
Duke Energy
DUK
$94.5B
| $786K | 0.35% |
7,839
-297
| -4% | -$29.8K |
|
62
Home Depot
HD
$406B
| $784K | 0.35% |
2,277
-724
| -24% | -$249K |
|
63
JPMorgan Chase
JPM
$824B
| $782K | 0.35% |
3,866
-459
| -11% | -$92.8K |
|
64
Fiserv
FI
$74.3B
| $775K | 0.35% |
5,202
+106
| +2% | +$15.8K |
|
65
Salesforce
CRM
$245B
| $753K | 0.34% |
2,927
+975
| +50% | +$251K |
|
66
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $750K | 0.34% |
20,540
| – | – |
|
67
Verizon
VZ
$184B
| $741K | 0.33% |
17,977
-899
| -5% | -$37.1K |
|
68
IBM
IBM
$227B
| $712K | 0.32% |
4,117
-81
| -2% | -$14K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $703K | 0.32% |
32,811
-291
| -0.9% | -$6.23K |
|
70
Procter & Gamble
PG
$370B
| $622K | 0.28% |
3,770
-881
| -19% | -$145K |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $618K | 0.28% |
18,113
+1,290
| +8% | +$44K |
|
72
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $615K | 0.28% |
18,041
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $593K | 0.27% |
4,057
-556
| -12% | -$81.3K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $549K | 0.25% |
2,787
+510
| +22% | +$101K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $534K | 0.24% |
7,907
+3,128
| +65% | +$211K |
|