CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
377
Reduced
255
Closed
102
Top Buys
| 1 |
Airbnb
ABNB
|
$993K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Applied Materials
AMAT
|
$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$583K |
| 4 |
Cencora
COR
|
$557K |
| 5 |
Check Point Software Technologies
CHKP
|
$524K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $344K | 0.13% |
938
-308
| -25% | -$113K |
|
127
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $338K | 0.12% |
852
-215
| -20% | -$85.2K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $335K | 0.12% |
6,391
+246
| +4% | +$12.9K |
|
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $333K | 0.12% |
7,550
| – | – |
|
130
Entergy
ETR
$39.3B
| $330K | 0.12% |
3,970
-14
| -0.4% | -$1.16K |
|
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $329K | 0.12% |
3,500
+2,350
| +204% | +$221K |
|
132
Blackrock
BLK
$172B
| $324K | 0.12% |
309
-4
| -1% | -$4.2K |
|
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $324K | 0.12% |
4,258
+1
| +0% | +$76 |
|
134
GE Vernova
GEV
$157B
| $323K | 0.12% |
610
-61
| -9% | -$32.3K |
|
135
Tesla
TSLA
$1.06T
| $323K | 0.12% |
1,016
+15
| +1% | +$4.76K |
|
136
Pfizer
PFE
$141B
| $322K | 0.12% |
13,267
-3,417
| -20% | -$82.8K |
|
137
Broadcom
AVGO
$1.39T
| $321K | 0.12% |
1,164
-380
| -25% | -$105K |
|
138
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $319K | 0.12% |
7,560
-100
| -1% | -$4.22K |
|
139
GE Aerospace
GE
$289B
| $318K | 0.12% |
1,235
+75
| +6% | +$19.3K |
|
140
Medtronic
MDT
$120B
| $314K | 0.11% |
3,605
+113
| +3% | +$9.85K |
|
141
nVent Electric
NVT
$14.3B
| $313K | 0.11% |
4,275
+3,475
| +434% | +$255K |
|
142
RTX Corp
RTX
$212B
| $312K | 0.11% |
2,140
-27
| -1% | -$3.94K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $311K | 0.11% |
5,182
+2,118
| +69% | +$127K |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $309K | 0.11% |
854
-112
| -12% | -$40.6K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.11% |
4,415
+27
| +0.6% | +$1.87K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.5B
| $306K | 0.11% |
5,841
+69
| +1% | +$3.61K |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $305K | 0.11% |
3,197
-43
| -1% | -$4.1K |
|
148
Netflix
NFLX
$513B
| $303K | 0.11% |
226
+30
| +15% | +$40.2K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $301K | 0.11% |
7,430
-1,427
| -16% | -$57.8K |
|
150
iShares MBS ETF
MBB
$40.7B
| $296K | 0.11% |
3,148
+553
| +21% | +$51.9K |
|