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
956
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $369K | 0.23% |
+19,179
| New | +$369K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $364K | 0.22% |
+8,945
| New | +$364K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $359K | 0.22% |
+2,480
| New | +$359K |
|
79
Kellanova
K
$27.5B
| $351K | 0.21% |
+5,578
| New | +$351K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.21% |
+4,479
| New | +$345K |
|
81
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $341K | 0.21% |
+8,462
| New | +$341K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $334K | 0.2% |
+3,145
| New | +$334K |
|
83
Tesla
TSLA
$1.08T
| $332K | 0.2% |
+1,600
| New | +$332K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $331K | 0.2% |
+5,208
| New | +$331K |
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $329K | 0.2% |
+11,140
| New | +$329K |
|
86
Deere & Co
DE
$127B
| $325K | 0.2% |
+788
| New | +$325K |
|
87
Exxon Mobil
XOM
$477B
| $321K | 0.2% |
+2,928
| New | +$321K |
|
88
Netflix
NFLX
$521B
| $317K | 0.19% |
+918
| New | +$317K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $317K | 0.19% |
+1,407
| New | +$317K |
|
90
Enbridge
ENB
$105B
| $305K | 0.19% |
+7,992
| New | +$305K |
|
91
Ecolab
ECL
$77.5B
| $303K | 0.18% |
+1,830
| New | +$303K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $296K | 0.18% |
+5,255
| New | +$296K |
|
93
Comcast
CMCSA
$125B
| $293K | 0.18% |
+7,719
| New | +$293K |
|
94
CVS Health
CVS
$93B
| $283K | 0.17% |
+3,807
| New | +$283K |
|
95
Autodesk
ADSK
$67.6B
| $283K | 0.17% |
+1,358
| New | +$283K |
|
96
Altria Group
MO
$112B
| $280K | 0.17% |
+6,267
| New | +$280K |
|
97
iShares Global 100 ETF
IOO
$7.02B
| $273K | 0.17% |
+3,903
| New | +$273K |
|
98
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $265K | 0.16% |
+4,291
| New | +$265K |
|
99
RTX Corp
RTX
$212B
| $255K | 0.16% |
+2,605
| New | +$255K |
|
100
AbbVie
ABBV
$374B
| $250K | 0.15% |
+1,571
| New | +$250K |
|