CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$2.62M
(-1.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
244
Reduced
172
Closed
22
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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $210K | 0.12% |
8,784
+306
| +4% | +$7.33K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.12% |
4,777
-554
| -10% | -$24.2K |
|
128
Blackrock
BLK
$170B
| $206K | 0.12% |
319
+36
| +13% | +$23.3K |
|
129
SPDR Gold Trust
GLD
$112B
| $205K | 0.12% |
1,198
| – | – |
|
130
Lamar Advertising Co
LAMR
$13B
| $204K | 0.12% |
2,449
+261
| +12% | +$21.8K |
|
131
CION Investment
CION
$536M
| $204K | 0.12% |
19,259
-219
| -1% | -$2.32K |
|
132
Regions Financial
RF
$24.1B
| $203K | 0.12% |
11,825
+500
| +4% | +$8.6K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.11% |
4,139
+1,177
| +40% | +$57.6K |
|
134
Vanguard Total Stock Market ETF
VTI
$527B
| $202K | 0.11% |
953
+34
| +4% | +$7.22K |
|
135
Federated Hermes
FHI
$4.09B
| $200K | 0.11% |
+5,900
| New | +$200K |
|
136
Starbucks
SBUX
$98B
| $200K | 0.11% |
2,187
+278
| +15% | +$25.4K |
|
137
iShares MBS ETF
MBB
$41.3B
| $199K | 0.11% |
2,245
+176
| +9% | +$15.6K |
|
138
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $197K | 0.11% |
3,306
-212
| -6% | -$12.7K |
|
139
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $194K | 0.11% |
6,000
-300
| -5% | -$9.71K |
|
140
Amgen
AMGN
$152B
| $191K | 0.11% |
711
+45
| +7% | +$12.1K |
|
|
141
Chipotle Mexican Grill
CMG
$55.2B
| $183K | 0.1% |
5,000
-10,000
| -67% | -$366K |
|
142
Omnicom Group
OMC
$15.4B
| $181K | 0.1% |
2,432
+289
| +13% | +$21.5K |
|
143
Vanguard Information Technology ETF
VGT
$99.6B
| $179K | 0.1% |
432
+249
| +136% | +$103K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $176K | 0.1% |
5,301
+272
| +5% | +$9.02K |
|
145
Intel
INTC
$107B
| $175K | 0.1% |
4,915
+222
| +5% | +$7.89K |
|
146
Vanguard Energy ETF
VDE
$7.19B
| $174K | 0.1% |
+1,370
| New | +$174K |
|
147
Genuine Parts
GPC
$19.3B
| $169K | 0.1% |
1,172
+131
| +13% | +$18.9K |
|
148
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $168K | 0.1% |
7,164
+12
| +0.2% | +$282 |
|
149
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $165K | 0.09% |
7,341
+200
| +3% | +$4.5K |
|
150
Vanguard Communication Services ETF
VOX
$5.8B
| $163K | 0.09% |
1,549
+1,068
| +222% | +$112K |
|