CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
377
Reduced
255
Closed
102
Top Buys
| 1 |
Airbnb
ABNB
|
$993K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Applied Materials
AMAT
|
$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$583K |
| 4 |
Cencora
COR
|
$557K |
| 5 |
Check Point Software Technologies
CHKP
|
$524K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $679K | 0.25% |
3,728
+235
| +7% | +$42.8K |
|
77
Veeva Systems
VEEV
$44.2B
| $654K | 0.24% |
2,272
+24
| +1% | +$6.91K |
|
78
Altria Group
MO
$112B
| $637K | 0.23% |
10,872
-689
| -6% | -$40.4K |
|
79
Exxon Mobil
XOM
$476B
| $635K | 0.23% |
5,892
+1,416
| +32% | +$153K |
|
80
Wells Fargo
WFC
$260B
| $630K | 0.23% |
7,864
+178
| +2% | +$14.3K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.9B
| $621K | 0.23% |
25,407
-223
| -0.9% | -$5.45K |
|
82
Bank of America
BAC
$373B
| $617K | 0.23% |
13,038
+471
| +4% | +$22.3K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $606K | 0.22% |
9,039
+451
| +5% | +$30.2K |
|
84
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $598K | 0.22% |
2,632
-450
| -15% | -$102K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.57B
| $585K | 0.21% |
2,669
-53
| -2% | -$11.6K |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $583K | 0.21% |
10,699
+1,329
| +14% | +$72.4K |
|
87
Micron Technology
MU
$133B
| $581K | 0.21% |
4,715
+1,648
| +54% | +$203K |
|
88
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $564K | 0.21% |
18,500
-1,150
| -6% | -$35.1K |
|
89
Schwab US REIT ETF
SCHH
$8.25B
| $561K | 0.2% |
26,515
+5,837
| +28% | +$124K |
|
90
Ecolab
ECL
$77.7B
| $539K | 0.2% |
1,999
+60
| +3% | +$16.2K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $531K | 0.19% |
6,362
+303
| +5% | +$25.3K |
|
92
UnitedHealth
UNH
$275B
| $516K | 0.19% |
1,654
+98
| +6% | +$30.6K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $506K | 0.18% |
2,474
+197
| +9% | +$40.3K |
|
94
Procter & Gamble
PG
$367B
| $503K | 0.18% |
3,158
-103
| -3% | -$16.4K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.7B
| $502K | 0.18% |
1,981
+1
| +0.1% | +$253 |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $493K | 0.18% |
5,954
-188
| -3% | -$15.6K |
|
97
Vanguard Small-Cap ETF
VB
$66B
| $493K | 0.18% |
2,080
+152
| +8% | +$36K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.3B
| $489K | 0.18% |
4,444
-407
| -8% | -$44.8K |
|
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $477K | 0.17% |
17,232
| – | – |
|
100
Deere & Co
DE
$127B
| $476K | 0.17% |
936
-50
| -5% | -$25.4K |
|