CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.6%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
239
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $526K | 0.25% |
2,270
+1
| +0% | +$232 |
|
77
PepsiCo
PEP
$203B
| $500K | 0.23% |
2,859
-58
| -2% | -$10.1K |
|
78
United Parcel Service
UPS
$72.3B
| $487K | 0.23% |
3,275
-394
| -11% | -$58.6K |
|
79
Bank of America
BAC
$371B
| $485K | 0.23% |
12,803
-240
| -2% | -$9.1K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $485K | 0.23% |
10,638
-1,676
| -14% | -$76.4K |
|
81
Altria Group
MO
$112B
| $478K | 0.22% |
10,965
+1,854
| +20% | +$80.9K |
|
82
Ecolab
ECL
$77.5B
| $448K | 0.21% |
1,940
-378
| -16% | -$87.3K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $444K | 0.21% |
6,038
-60
| -1% | -$4.41K |
|
84
Comcast
CMCSA
$125B
| $423K | 0.2% |
9,755
-173
| -2% | -$7.5K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $421K | 0.2% |
2,020
-4
| -0.2% | -$833 |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $416K | 0.19% |
2,277
+1,544
| +211% | +$282K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.19% |
986
-95
| -9% | -$39.9K |
|
88
Deere & Co
DE
$127B
| $403K | 0.19% |
982
+185
| +23% | +$76K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $403K | 0.19% |
8,041
+195
| +2% | +$9.77K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $398K | 0.19% |
1,388
+1,008
| +265% | +$289K |
|
91
Exxon Mobil
XOM
$477B
| $385K | 0.18% |
3,316
-18
| -0.5% | -$2.09K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $382K | 0.18% |
7,611
-697
| -8% | -$35K |
|
93
Wells Fargo
WFC
$258B
| $381K | 0.18% |
6,571
-175
| -3% | -$10.1K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $381K | 0.18% |
5,255
| – | – |
|
95
McDonald's
MCD
$226B
| $369K | 0.17% |
1,310
-525
| -29% | -$148K |
|
96
Enbridge
ENB
$105B
| $361K | 0.17% |
9,986
-61
| -0.6% | -$2.21K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $361K | 0.17% |
1,135
+270
| +31% | +$85.8K |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $357K | 0.17% |
6,269
+916
| +17% | +$52.2K |
|
99
iShares Global 100 ETF
IOO
$7.02B
| $355K | 0.17% |
3,970
+290
| +8% | +$25.9K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $353K | 0.16% |
1,728
+638
| +59% | +$130K |
|