CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
323
Reduced
184
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
$915K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$648K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$789K |
| 2 |
Invesco QQQ Trust
QQQ
|
$682K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$527K |
| 5 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
$482K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CION Investment
CION
$563M
| $466K | 0.23% | 41,165 +21,906 | +114% | +$248K |
|
77
Ecolab
ECL
$78.6B
| $460K | 0.22% | 2,318 +449 | +24% | +$89.1K |
|
78
Bank of America
BAC
$376B
| $439K | 0.21% | 13,043 -1,496 | -10% | -$50.4K |
|
79
Veeva Systems
VEEV
$44B
| $437K | 0.21% | 2,269 +89 | +4% | +$17.1K |
|
80
Comcast
CMCSA
$125B
| $435K | 0.21% | 9,928 +843 | +9% | +$37K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $421K | 0.21% | 6,098 +893 | +17% | +$61.7K |
|
82
Tesla
TSLA
$1.08T
| $408K | 0.2% | 1,641 -75 | -4% | -$18.6K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.19% | 8,308 +3,531 | +74% | +$169K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.19% | 2,024 -96 | -5% | -$18.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.19% | 1,081 -37 | -3% | -$13.2K |
|
|
TBLD
86
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $382K | 0.19% | +24,627 | New | +$382K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $370K | 0.18% | 6,618 +1,509 | +30% | +$84.4K |
|
88
Altria Group
MO
$113B
| $368K | 0.18% | 9,111 +1,326 | +17% | +$53.5K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $366K | 0.18% | 7,846 -1,291 | -14% | -$60.2K |
|
90
Enbridge
ENB
$105B
| $362K | 0.18% | 10,047 +1,448 | +17% | +$52.2K |
|
91
IBM
IBM
$227B
| $360K | 0.18% | 2,204 -16 | -0.7% | -$2.62K |
|
92
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $349K | 0.17% | 8,644 +70 | +0.8% | +$2.83K |
|
93
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $346K | 0.17% | 5,255 | – | – |
|
94
Philip Morris
PM
$260B
| $341K | 0.17% | 3,630 +1,044 | +40% | +$98.2K |
|
95
NVIDIA
NVDA
$4.24T
| $339K | 0.17% | 685 +116 | +20% | +$57.4K |
|
96
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $336K | 0.16% | 11,904 +1,500 | +14% | +$42.3K |
|
|
97
Exxon Mobil
XOM
$487B
| $333K | 0.16% | 3,334 -5,274 | -61% | -$527K |
|
98
AT&T
T
$209B
| $332K | 0.16% | 19,804 +12,430 | +169% | +$209K |
|
99
Wells Fargo
WFC
$263B
| $332K | 0.16% | 6,746 +219 | +3% | +$10.8K |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.49B
| $330K | 0.16% | +58,178 | New | +$330K |
|