CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
250
Reduced
174
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$2.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$811K |
| 3 |
Exxon Mobil
XOM
|
$653K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$368K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$644K |
| 4 |
Cencora
COR
|
$627K |
| 5 |
Chipotle Mexican Grill
CMG
|
$366K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $285K | 0.16% |
8,599
+1,074
| +14% | +$35.6K |
|
102
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $277K | 0.16% |
+10,404
| New | +$277K |
|
103
Pfizer
PFE
$141B
| $270K | 0.15% |
8,144
+4,124
| +103% | +$137K |
|
104
Wells Fargo
WFC
$258B
| $267K | 0.15% |
6,527
+679
| +12% | +$27.7K |
|
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $260K | 0.15% |
4,291
-1
| -0% | -$61 |
|
106
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.15% |
4,515
+19
| +0.4% | +$1.09K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $257K | 0.15% |
5,109
-360
| -7% | -$18.1K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $249K | 0.14% |
5,353
+700
| +15% | +$32.6K |
|
109
NVIDIA
NVDA
$4.15T
| $247K | 0.14% |
569
+35
| +7% | +$15.2K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $247K | 0.14% |
1,587
+74
| +5% | +$11.5K |
|
111
Edison International
EIX
$21.3B
| $246K | 0.14% |
3,885
+409
| +12% | +$25.9K |
|
112
McDonald's
MCD
$226B
| $241K | 0.14% |
916
-162
| -15% | -$42.7K |
|
113
Philip Morris
PM
$254B
| $239K | 0.14% |
2,586
+490
| +23% | +$45.4K |
|
114
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $238K | 0.13% |
7,100
-400
| -5% | -$13.4K |
|
115
Kellanova
K
$27.5B
| $238K | 0.13% |
3,992
-227
| -5% | -$13.5K |
|
|
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $232K | 0.13% |
10,918
| – | – |
|
117
GSK
GSK
$79.3B
| $231K | 0.13% |
6,378
+5,280
| +481% | +$191K |
|
118
AbbVie
ABBV
$374B
| $228K | 0.13% |
1,532
-88
| -5% | -$13.1K |
|
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $223K | 0.13% |
6,400
| – | – |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $222K | 0.13% |
2,425
-826
| -25% | -$75.7K |
|
121
Medtronic
MDT
$118B
| $222K | 0.13% |
2,828
+574
| +25% | +$45K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $221K | 0.13% |
17,125
-3,141
| -15% | -$40.5K |
|
123
Imperial Oil
IMO
$44.9B
| $218K | 0.12% |
3,535
-1,260
| -26% | -$77.6K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $218K | 0.12% |
1,651
-354
| -18% | -$46.7K |
|
125
VanEck Merk Gold Trust
OUNZ
$1.91B
| $217K | 0.12% |
12,103
+2
| +0% | +$36 |
|