CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$14.9M
(+9.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
995
New
32
Increased
317
Reduced
151
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$864K |
| 2 |
Fiserv
FI
|
$794K |
| 3 |
Qualcomm
QCOM
|
$693K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$488K |
| 5 |
Chipotle Mexican Grill
CMG
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$273K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$153K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $206K | 0.11% |
991
+1
| +0.1% | +$207 |
|
127
Philip Morris
PM
$251B
| $205K | 0.11% |
2,096
+171
| +9% | +$16.7K |
|
128
Omnicom Group
OMC
$15.4B
| $204K | 0.11% |
2,143
+202
| +10% | +$19.2K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $204K | 0.11% |
8,478
+504
| +6% | +$12.1K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $202K | 0.11% |
919
+37
| +4% | +$8.15K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.11% |
4,033
+3,734
| +1,249% | +$187K |
|
132
CION Investment
CION
$539M
| $202K | 0.11% |
19,478
-3,247
| -14% | -$33.7K |
|
133
Regions Financial
RF
$24.2B
| $202K | 0.11% |
11,325
+2,925
| +35% | +$52.1K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $200K | 0.11% |
2,093
+251
| +14% | +$23.9K |
|
135
Medtronic
MDT
$120B
| $199K | 0.11% |
2,254
+86
| +4% | +$7.58K |
|
136
Blackrock
BLK
$170B
| $196K | 0.11% |
283
+16
| +6% | +$11.1K |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $194K | 0.11% |
8,476
-534
| -6% | -$12.2K |
|
138
iShares MBS ETF
MBB
$41.3B
| $193K | 0.11% |
2,069
-154
| -7% | -$14.4K |
|
139
Starbucks
SBUX
$98.6B
| $189K | 0.11% |
1,909
+98
| +5% | +$9.71K |
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $187K | 0.1% |
+3,712
| New | +$187K |
|
141
GE Aerospace
GE
$293B
| $183K | 0.1% |
2,091
+250
| +14% | +$21.9K |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $179K | 0.1% |
2,747
+25
| +0.9% | +$1.63K |
|
143
Genuine Parts
GPC
$19.7B
| $176K | 0.1% |
1,041
+57
| +6% | +$9.65K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.67B
| $170K | 0.09% |
874
+4
| +0.5% | +$778 |
|
145
Financial Select Sector SPDR Fund
XLF
$53.5B
| $170K | 0.09% |
5,029
+173
| +4% | +$5.83K |
|
146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $169K | 0.09% |
7,152
-590
| -8% | -$13.9K |
|
147
Williams Companies
WMB
$69.5B
| $167K | 0.09% |
5,129
+281
| +6% | +$9.17K |
|
148
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
| $165K | 0.09% |
7,141
-200
| -3% | -$4.61K |
|
149
BP
BP
$87.5B
| $164K | 0.09% |
4,649
+22
| +0.5% | +$776 |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $164K | 0.09% |
5,036
+3,759
| +294% | +$122K |
|