CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
366
Reduced
215
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.61M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$914K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $1.06M | 0.42% |
5,173
-9
| -0.2% | -$1.85K |
|
52
Cencora
COR
$57.2B
| $1.05M | 0.41% |
4,660
-28
| -0.6% | -$6.29K |
|
53
Autodesk
ADSK
$67.9B
| $1.01M | 0.39% |
3,413
+21
| +0.6% | +$6.21K |
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $985K | 0.39% |
12,287
+58
| +0.5% | +$4.65K |
|
55
Qualcomm
QCOM
$170B
| $946K | 0.37% |
6,157
+120
| +2% | +$18.4K |
|
56
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $941K | 0.37% |
40,695
-3,259
| -7% | -$75.3K |
|
57
JPMorgan Chase
JPM
$824B
| $935K | 0.37% |
3,899
-15
| -0.4% | -$3.6K |
|
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $924K | 0.36% |
12,229
-99
| -0.8% | -$7.48K |
|
|
59
Fidelity Total Bond ETF
FBND
$20.4B
| $914K | 0.36% |
+20,362
| New | +$914K |
|
60
IBM
IBM
$227B
| $913K | 0.36% |
4,152
+29
| +0.7% | +$6.38K |
|
61
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $883K | 0.35% |
24,000
-2,000
| -8% | -$73.6K |
|
62
Home Depot
HD
$406B
| $851K | 0.33% |
2,187
-104
| -5% | -$40.5K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $833K | 0.33% |
28,664
+78
| +0.3% | +$2.27K |
|
64
UnitedHealth
UNH
$279B
| $826K | 0.32% |
1,633
-30
| -2% | -$15.2K |
|
65
Duke Energy
DUK
$94.5B
| $799K | 0.31% |
7,412
-579
| -7% | -$62.4K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $752K | 0.29% |
11,375
-985
| -8% | -$65.1K |
|
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $752K | 0.29% |
19,540
-1,000
| -5% | -$38.5K |
|
68
Verizon
VZ
$184B
| $730K | 0.29% |
18,266
-566
| -3% | -$22.6K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $686K | 0.27% |
15,169
-2,635
| -15% | -$119K |
|
70
Applied Materials
AMAT
$124B
| $684K | 0.27% |
4,208
+3,847
| +1,066% | +$626K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.26% |
1,494
+151
| +11% | +$68.4K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $672K | 0.26% |
2,318
+802
| +53% | +$232K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $660K | 0.26% |
28,485
+17,524
| +160% | -$102K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $659K | 0.26% |
3,133
+410
| +15% | +$86.3K |
|
75
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $648K | 0.25% |
18,039
-2
| -0% | -$72 |
|