CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
-1.39%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$4.67M
(-1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
246
Reduced
336
Closed
71
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$393K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$387K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$344K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
Amazon
AMZN
|
$183K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$135B
| $632K | 0.25% |
8,606
+271
| +3% | +$19.9K |
|
77
Applied Materials
AMAT
$130B
| $623K | 0.25% |
4,290
+82
| +2% | +$11.9K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.65B
| $596K | 0.24% |
2,722
+126
| +5% | +$27.6K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $595K | 0.24% |
3,082
-51
| -2% | -$9.84K |
|
80
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $575K | 0.23% |
19,650
-100
| -0.5% | -$2.93K |
|
81
Schwab US Large- Cap ETF
SCHX
$59.2B
| $566K | 0.23% |
25,630
-2,855
| -10% | -$63K |
|
82
Procter & Gamble
PG
$375B
| $556K | 0.22% |
3,261
-300
| -8% | -$51.1K |
|
83
Philip Morris
PM
$251B
| $554K | 0.22% |
3,493
-1
| -0% | -$159 |
|
84
Wells Fargo
WFC
$253B
| $552K | 0.22% |
7,686
+78
| +1% | +$5.6K |
|
85
Exxon Mobil
XOM
$466B
| $532K | 0.21% |
4,476
+325
| +8% | +$38.7K |
|
86
Bank of America
BAC
$369B
| $524K | 0.21% |
12,567
+238
| +2% | +$9.93K |
|
87
Veeva Systems
VEEV
$44.7B
| $521K | 0.21% |
2,248
-64
| -3% | -$14.8K |
|
88
Dimensional US Equity ETF
DFUS
$16.5B
| $519K | 0.21% |
8,588
+312
| +4% | +$18.9K |
|
89
Vanguard S&P 500 ETF
VOO
$728B
| $515K | 0.21% |
1,002
-148
| -13% | -$76.1K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.2% |
6,142
-1,146
| -16% | -$94.8K |
|
91
National Grid
NGG
$69.6B
| $495K | 0.2% |
7,768
-1,059
| -12% | -$67.5K |
|
92
Ecolab
ECL
$77.6B
| $492K | 0.2% |
1,939
-69
| -3% | -$17.5K |
|
93
Johnson & Johnson
JNJ
$430B
| $472K | 0.19% |
2,845
-297
| -9% | -$49.3K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $464K | 0.18% |
6,059
| – | – |
|
95
Deere & Co
DE
$128B
| $463K | 0.18% |
986
-1
| -0.1% | -$469 |
|
96
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $457K | 0.18% |
9,370
+1,474
| +19% | +$71.9K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $450K | 0.18% |
4,851
+289
| +6% | +$26.8K |
|
98
Schwab US REIT ETF
SCHH
$8.38B
| $445K | 0.18% |
20,678
+85
| +0.4% | +$1.83K |
|
99
Enbridge
ENB
$105B
| $442K | 0.18% |
9,975
-181
| -2% | -$8.02K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $442K | 0.18% |
2,277
-41
| -2% | -$7.96K |
|