CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
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% |
