CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
-1.39%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$4.67M
(-1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
246
Reduced
336
Closed
71
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$393K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$387K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$344K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
Amazon
AMZN
|
$183K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $990K | 0.39% |
3,690
-125
| -3% | -$33.5K |
|
52
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $981K | 0.39% |
38,651
-2,044
| -5% | -$51.9K |
|
53
Adobe
ADBE
$148B
| $970K | 0.39% |
2,528
-63
| -2% | -$24.2K |
|
54
Diageo
DEO
$61.3B
| $965K | 0.38% |
9,209
-493
| -5% | -$51.7K |
|
55
JPMorgan Chase
JPM
$809B
| $955K | 0.38% |
3,891
-8
| -0.2% | -$1.96K |
|
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $941K | 0.37% |
12,211
-76
| -0.6% | -$5.86K |
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $928K | 0.37% |
25,900
+1,900
| +8% | +$68.1K |
|
58
Duke Energy
DUK
$93.8B
| $923K | 0.37% |
7,568
+156
| +2% | +$19K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $903K | 0.36% |
19,592
+4,423
| +29% | +$204K |
|
60
Qualcomm
QCOM
$172B
| $899K | 0.36% |
5,850
-307
| -5% | -$47.2K |
|
61
Verizon
VZ
$187B
| $898K | 0.36% |
19,801
+1,535
| +8% | +$69.6K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $885K | 0.35% |
12,676
+1,301
| +11% | +$90.8K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $881K | 0.35% |
28,599
-65
| -0.2% | -$2K |
|
64
Autodesk
ADSK
$69.5B
| $857K | 0.34% |
3,274
-139
| -4% | -$36.4K |
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $836K | 0.33% |
11,708
-521
| -4% | -$37.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.33% |
1,570
+76
| +5% | +$40.5K |
|
67
UnitedHealth
UNH
$286B
| $815K | 0.32% |
1,556
-77
| -5% | -$40.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $814K | 0.32% |
2,960
+642
| +28% | +$176K |
|
69
Home Depot
HD
$417B
| $784K | 0.31% |
2,140
-47
| -2% | -$17.2K |
|
70
Fidelity Total Bond ETF
FBND
$20.5B
| $766K | 0.31% |
16,775
-3,587
| -18% | -$164K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $757K | 0.3% |
14,901
+9,138
| +159% | +$464K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86B
| $712K | 0.28% |
6,813
+1,524
| +29% | +$159K |
|
73
Altria Group
MO
$112B
| $694K | 0.28% |
11,561
+128
| +1% | +$7.68K |
|
74
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $679K | 0.27% |
17,970
-1,570
| -8% | -$59.3K |
|
75
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $646K | 0.26% |
18,039
| – | – |
|