CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
-1.39%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
245
Reduced
337
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $442K | 0.18% |
11,968
-70
| -0.6% | -$2.58K |
|
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $435K | 0.17% |
17,232
-100
| -0.6% | -$2.53K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $433K | 0.17% |
2,964
+126
| +4% | +$18.4K |
|
104
Vanguard Growth ETF
VUG
$185B
| $429K | 0.17% |
1,158
+673
| +139% | +$250K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $427K | 0.17% |
1,928
+129
| +7% | +$28.6K |
|
106
Pfizer
PFE
$141B
| $423K | 0.17% |
16,684
+428
| +3% | +$10.8K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $420K | 0.17% |
2,460
+430
| +21% | +$73.5K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $409K | 0.16% |
1,980
+17
| +0.9% | +$3.51K |
|
109
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $398K | 0.16% |
5,155
| – | – |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $385K | 0.15% |
1,246
-47
| -4% | -$14.5K |
|
111
Becton Dickinson
BDX
$54.3B
| $383K | 0.15% |
1,671
+65
| +4% | +$14.9K |
|
112
Realty Income
O
$53B
| $381K | 0.15% |
6,573
+292
| +5% | +$16.9K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $365K | 0.15% |
1,411
+52
| +4% | +$13.5K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $360K | 0.14% |
4,600
+1,647
| +56% | +$129K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $359K | 0.14% |
3,912
+219
| +6% | +$20.1K |
|
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $357K | 0.14% |
1,067
-23
| -2% | -$7.69K |
|
117
iShares Global 100 ETF
IOO
$7.02B
| $354K | 0.14% |
3,674
-306
| -8% | -$29.5K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $350K | 0.14% |
1,834
+658
| +56% | +$125K |
|
119
AT&T
T
$208B
| $346K | 0.14% |
12,236
+4,153
| +51% | +$117K |
|
120
Entergy
ETR
$38.9B
| $341K | 0.14% |
3,984
-132
| -3% | -$11.3K |
|
121
PepsiCo
PEP
$203B
| $335K | 0.13% |
2,231
-313
| -12% | -$46.9K |
|
122
AbbVie
ABBV
$374B
| $334K | 0.13% |
1,593
-19
| -1% | -$3.98K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $328K | 0.13% |
7,257
+3,673
| +102% | +$166K |
|
124
Vanguard Value ETF
VTV
$143B
| $323K | 0.13% |
1,869
+1,235
| +195% | +$213K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $322K | 0.13% |
8,857
+6
| +0.1% | +$218 |
|