CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.04%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
297
Reduced
170
Closed
38
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$483K |
Top Sells
| 1 |
CVS Health
CVS
|
$474K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$297K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
MetroCity Bankshares
MCBS
|
$190K |
| 5 |
Lam Research
LRCX
|
$145K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.25% |
1,343
+347
| +35% | +$160K |
|
77
National Grid
NGG
$68B
| $603K | 0.24% |
8,657
+162
| +2% | +$11.3K |
|
78
Altria Group
MO
$112B
| $575K | 0.23% |
11,262
+749
| +7% | +$38.2K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $547K | 0.22% |
2,723
-64
| -2% | -$12.9K |
|
80
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $531K | 0.22% |
17,500
+10,275
| +142% | +$312K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $521K | 0.21% |
2,307
+269
| +13% | +$60.7K |
|
82
Vanguard Total Bond Market
BND
$133B
| $517K | 0.21% |
6,890
+688
| +11% | +$51.7K |
|
83
Ecolab
ECL
$77.5B
| $514K | 0.21% |
2,015
+12
| +0.6% | +$3.06K |
|
|
SILA
84
Sila Realty Trust, Inc.
SILA
$1.38B
| $508K | 0.21% |
20,075
+4,299
| +27% | +$109K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $506K | 0.21% |
8,129
+1,405
| +21% | +$87.4K |
|
86
Bank of America
BAC
$371B
| $500K | 0.2% |
12,613
+468
| +4% | +$18.6K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $491K | 0.2% |
931
+170
| +22% | +$89.7K |
|
88
Veeva Systems
VEEV
$44.4B
| $491K | 0.2% |
2,339
-11
| -0.5% | -$2.31K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $486K | 0.2% |
4,157
+1,497
| +56% | +$175K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $477K | 0.19% |
6,040
+7
| +0.1% | +$552 |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $466K | 0.19% |
4,867
+2,378
| +96% | +$228K |
|
92
Pfizer
PFE
$141B
| $465K | 0.19% |
16,077
+239
| +2% | +$6.92K |
|
93
PepsiCo
PEP
$203B
| $465K | 0.19% |
2,732
+91
| +3% | +$15.5K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $462K | 0.19% |
2,116
+443
| +26% | +$96.8K |
|
95
Exxon Mobil
XOM
$477B
| $445K | 0.18% |
3,796
+257
| +7% | +$30.1K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $442K | 0.18% |
1,374
-90
| -6% | -$29K |
|
97
Comcast
CMCSA
$125B
| $430K | 0.17% |
10,283
+793
| +8% | +$33.1K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $429K | 0.17% |
1,516
+324
| +27% | +$91.8K |
|
99
Realty Income
O
$53B
| $425K | 0.17% |
6,698
+16
| +0.2% | +$1.02K |
|
100
United Parcel Service
UPS
$72.3B
| $415K | 0.17% |
3,047
+663
| +28% | +$90.4K |
|