CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+1.99%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$8.67M
(+4.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
998
New
63
Increased
251
Reduced
240
Closed
68
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$2.1M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.19M |
| 4 |
Southern Company
SO
|
$451K |
| 5 |
NVIDIA
NVDA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Chipotle Mexican Grill
CMG
|
$959K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 5 |
Qualcomm
QCOM
|
$378K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $508K | 0.23% |
11,232
+594
| +6% | +$26.9K |
|
77
CVS Health
CVS
$93.4B
| $494K | 0.22% |
8,357
+296
| +4% | +$17.5K |
|
78
Bank of America
BAC
$374B
| $483K | 0.22% |
12,145
-658
| -5% | -$26.2K |
|
79
National Grid
NGG
$69B
| $483K | 0.22% |
8,887
+7,972
| +871% | +$433K |
|
80
Altria Group
MO
$113B
| $479K | 0.22% |
10,513
-452
| -4% | -$20.6K |
|
81
Ecolab
ECL
$77.9B
| $477K | 0.21% |
2,003
+63
| +3% | +$15K |
|
82
Technology Select Sector SPDR Fund
XLK
$83B
| $461K | 0.21% |
2,038
+18
| +0.9% | +$4.07K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$29B
| $460K | 0.21% |
1,464
+76
| +5% | +$23.9K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $451K | 0.2% |
6,033
-5
| -0.1% | -$374 |
|
85
Vanguard Total Bond Market
BND
$134B
| $447K | 0.2% |
6,202
-2,057
| -25% | -$148K |
|
86
Pfizer
PFE
$140B
| $443K | 0.2% |
15,838
+3,520
| +29% | +$98.5K |
|
87
PepsiCo
PEP
$204B
| $436K | 0.2% |
2,641
-218
| -8% | -$36K |
|
88
Veeva Systems
VEEV
$43.5B
| $430K | 0.19% |
2,350
+80
| +4% | +$14.6K |
|
89
Exxon Mobil
XOM
$477B
| $407K | 0.18% |
3,539
+223
| +7% | +$25.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.18% |
996
+10
| +1% | +$4.07K |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $396K | 0.18% |
6,724
+455
| +7% | +$26.8K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $395K | 0.18% |
5,255
| – | – |
|
|
93
Chipotle Mexican Grill
CMG
$55.6B
| $382K | 0.17% |
6,100
-15,300
| -71% | -$959K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $381K | 0.17% |
761
+172
| +29% | +$86K |
|
95
Wells Fargo
WFC
$261B
| $381K | 0.17% |
6,407
-164
| -2% | -$9.74K |
|
96
Comcast
CMCSA
$125B
| $372K | 0.17% |
9,490
-265
| -3% | -$10.4K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $369K | 0.17% |
7,573
-468
| -6% | -$22.8K |
|
98
Deere & Co
DE
$127B
| $367K | 0.16% |
982
| – | – |
|
99
iShares Global 100 ETF
IOO
$7.04B
| $366K | 0.16% |
3,787
-183
| -5% | -$17.7K |
|
100
Enbridge
ENB
$106B
| $360K | 0.16% |
10,107
+121
| +1% | +$4.31K |
|