CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.99%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$8.67M
(+4.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
998
New
63
Increased
251
Reduced
240
Closed
68
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$2.1M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.19M |
| 4 |
Southern Company
SO
|
$451K |
| 5 |
NVIDIA
NVDA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Chipotle Mexican Grill
CMG
|
$959K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 5 |
Qualcomm
QCOM
|
$378K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $259K | 0.12% |
2,142
+54
| +3% | +$6.52K |
|
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $257K | 0.12% |
6,400
| – | – |
|
128
Blackrock
BLK
$170B
| $253K | 0.11% |
321
-21
| -6% | -$16.5K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $251K | 0.11% |
2,119
+1,739
| +458% | +$206K |
|
130
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $247K | 0.11% |
8,102
-402
| -5% | -$12.3K |
|
131
AbbVie
ABBV
$377B
| $245K | 0.11% |
1,426
-108
| -7% | -$18.5K |
|
132
GSK
GSK
$80.6B
| $244K | 0.11% |
6,335
-347
| -5% | -$13.4K |
|
133
Regions Financial
RF
$24.5B
| $237K | 0.11% |
11,825
| – | – |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $236K | 0.11% |
22,681
+5,238
| +30% | +$54.4K |
|
135
Medtronic
MDT
$120B
| $236K | 0.11% |
2,993
-245
| -8% | -$19.3K |
|
136
iShares S&P 500 Growth ETF
IVW
$64.1B
| $230K | 0.1% |
2,489
+1,103
| +80% | +$102K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.8B
| $228K | 0.1% |
5,550
-320
| -5% | -$13.2K |
|
138
Amgen
AMGN
$153B
| $226K | 0.1% |
724
-17
| -2% | -$5.31K |
|
139
Vanguard Utilities ETF
VPU
$7.19B
| $226K | 0.1% |
1,529
+219
| +17% | +$32.4K |
|
140
Schwab US REIT ETF
SCHH
$8.39B
| $226K | 0.1% |
11,311
+2,041
| +22% | +$40.8K |
|
141
McDonald's
MCD
$226B
| $223K | 0.1% |
876
-434
| -33% | -$111K |
|
142
VanEck Merk Gold Trust
OUNZ
$1.92B
| $222K | 0.1% |
9,903
-1,418
| -13% | -$31.8K |
|
143
Entergy
ETR
$39.1B
| $221K | 0.1% |
4,134
+98
| +2% | +$5.24K |
|
144
Boeing
BA
$171B
| $221K | 0.1% |
1,215
+600
| +98% | +$109K |
|
145
Genuine Parts
GPC
$19.7B
| $212K | 0.1% |
1,531
-74
| -5% | -$10.2K |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.56B
| $211K | 0.09% |
7,797
+303
| +4% | +$8.19K |
|
147
Royal Caribbean
RCL
$97.3B
| $207K | 0.09% |
1,300
| – | – |
|
148
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $207K | 0.09% |
7,225
+3,200
| +80% | +$91.5K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $206K | 0.09% |
4,173
-3,438
| -45% | -$170K |
|
150
Truist Financial
TFC
$60.9B
| $205K | 0.09% |
5,278
-94
| -2% | -$3.65K |
|