CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
250
Reduced
174
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$2.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$811K |
| 3 |
Exxon Mobil
XOM
|
$653K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$368K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$644K |
| 4 |
Cencora
COR
|
$627K |
| 5 |
Chipotle Mexican Grill
CMG
|
$366K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-138
| Closed | -$4.22K |
|
952
Evergy
EVRG
$16.4B
| – | – |
-82
| Closed | -$4.82K |
|