CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
995
New
32
Increased
317
Reduced
152
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$864K |
| 2 |
Fiserv
FI
|
$794K |
| 3 |
Qualcomm
QCOM
|
$693K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$488K |
| 5 |
Chipotle Mexican Grill
CMG
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$273K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$153K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $399K | 0.22% |
1,889
+13
| +0.7% | +$2.75K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $390K | 0.22% |
9,028
+83
| +0.9% | +$3.59K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $382K | 0.21% |
2,556
+76
| +3% | +$11.4K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $353K | 0.2% |
2,699
-900
| -25% | -$118K |
|
80
Comcast
CMCSA
$125B
| $351K | 0.2% |
8,445
+726
| +9% | +$30.2K |
|
81
First Trust Capital Strength ETF
FTCS
$8.46B
| $350K | 0.2% |
4,660
-1,587
| -25% | -$119K |
|
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $348K | 0.19% |
11,140
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $347K | 0.19% |
3,224
-148
| -4% | -$15.9K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $345K | 0.19% |
5,204
-4
| -0.1% | -$265 |
|
85
Ecolab
ECL
$77.5B
| $344K | 0.19% |
1,844
+14
| +0.8% | +$2.61K |
|
86
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $343K | 0.19% |
8,515
+53
| +0.6% | +$2.13K |
|
87
AT&T
T
$208B
| $342K | 0.19% |
21,451
+2,272
| +12% | +$36.2K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $334K | 0.19% |
1,370
-37
| -3% | -$9.02K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.19% |
4,496
+17
| +0.4% | +$1.26K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $333K | 0.19% |
1,918
+359
| +23% | +$62.4K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $333K | 0.19% |
3,034
-111
| -4% | -$12.2K |
|
92
Exxon Mobil
XOM
$477B
| $327K | 0.18% |
3,050
+122
| +4% | +$13.1K |
|
93
Deere & Co
DE
$127B
| $323K | 0.18% |
797
+9
| +1% | +$3.65K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $322K | 0.18% |
20,266
-1,473
| -7% | -$23.4K |
|
95
McDonald's
MCD
$226B
| $322K | 0.18% |
1,078
+355
| +49% | +$106K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $321K | 0.18% |
5,255
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $314K | 0.18% |
3,251
+2,999
| +1,190% | +$290K |
|
98
iShares Global 100 ETF
IOO
$7.02B
| $291K | 0.16% |
3,831
-72
| -2% | -$5.48K |
|
99
Altria Group
MO
$112B
| $287K | 0.16% |
6,344
+77
| +1% | +$3.49K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $285K | 0.16% |
5,469
+2,424
| +80% | +$126K |
|