CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.24%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
963
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 5.45% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SoFi Technologies
SOFI
$29.3B
| $61 | ﹤0.01% |
+10
| New | +$61 |
|
|
ASTR
952
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $43 | ﹤0.01% |
+100
| New | +$43 |
|
953
Castor Maritime
CTRM
$19.5M
| $36 | ﹤0.01% |
+45
| New | +$36 |
|
|
SBLX
954
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
| $27 | ﹤0.01% |
50
+50
| – | – |
|
955
Clover Health Investments
CLOV
$1.36B
| $21 | ﹤0.01% |
+25
| New | +$21 |
|
956
Gryphon Digital Mining
GRYP
$114M
| $13 | ﹤0.01% |
16
+16
| – | – |
|
|
DMK
957
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $12 | ﹤0.01% |
+100
| New | +$12 |
|
958
Toro Corp
TORO
$52.5M
| $11 | ﹤0.01% |
+4
| New | +$11 |
|
959
InterDigital
IDCC
$7.35B
| – | – |
0
| – | – |
|
960
Schwab 1000 Index ETF
SCHK
$4.5B
| – | – |
0
| – | – |
|
961
Titan Pharmaceuticals
TTNP
$5.59M
| $1 | ﹤0.01% |
1
+1
| – | – |
|
|
CYXT
962
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
0
| – | – |
|