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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $349K | 0.16% |
1,343
+414
| +45% | +$108K |
|
102
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $343K | 0.16% |
8,477
-167
| -2% | -$6.76K |
|
103
Realty Income
O
$53B
| $343K | 0.16% |
6,338
+2,873
| +83% | +$155K |
|
104
Pfizer
PFE
$141B
| $342K | 0.16% |
12,318
+3,715
| +43% | +$103K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $324K | 0.15% |
4,779
+2,071
| +76% | +$141K |
|
106
Edison International
EIX
$21.3B
| $322K | 0.15% |
4,546
+126
| +3% | +$8.91K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $311K | 0.15% |
1,702
+7
| +0.4% | +$1.28K |
|
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $308K | 0.14% |
4,251
-44
| -1% | -$3.19K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $308K | 0.14% |
4,212
-6
| -0.1% | -$439 |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $305K | 0.14% |
2,553
+51
| +2% | +$6.09K |
|
111
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $294K | 0.14% |
8,000
+900
| +13% | +$33.1K |
|
112
Tesla
TSLA
$1.08T
| $294K | 0.14% |
1,672
+31
| +2% | +$5.45K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.14% |
4,559
+15
| +0.3% | +$959 |
|
114
GSK
GSK
$79.3B
| $286K | 0.13% |
6,682
-4
| -0.1% | -$171 |
|
115
Blackrock
BLK
$170B
| $285K | 0.13% |
342
+14
| +4% | +$11.7K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $283K | 0.13% |
589
+70
| +13% | +$33.6K |
|
117
Medtronic
MDT
$118B
| $282K | 0.13% |
3,238
+41
| +1% | +$3.57K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $282K | 0.13% |
3,250
+2,143
| +194% | +$186K |
|
119
AbbVie
ABBV
$374B
| $279K | 0.13% |
1,534
-78
| -5% | -$14.2K |
|
120
BP
BP
$88.8B
| $279K | 0.13% |
7,393
+3,144
| +74% | +$118K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $278K | 0.13% |
1,787
| – | – |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $262K | 0.12% |
2,088
+55
| +3% | +$6.89K |
|
123
Philip Morris
PM
$254B
| $261K | 0.12% |
2,846
-784
| -22% | -$71.8K |
|
124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $254K | 0.12% |
10,528
+14
| +0.1% | +$338 |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $254K | 0.12% |
7,084
+1,829
| +35% | +$65.6K |
|