CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
(+3.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.15M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.61M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$914K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$638K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $252K | 0.1% |
4,252
+72
| +2% | +$4.26K |
|
152
RTX Corp
RTX
$211B
| $249K | 0.1% |
2,152
+142
| +7% | +$16.4K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $246K | 0.1% |
2,145
-326
| -13% | -$37.3K |
|
154
Kellanova
K
$27.5B
| $245K | 0.1% |
3,021
-12
| -0.4% | -$972 |
|
155
GSK
GSK
$83.5B
| $243K | 0.1% |
7,184
+818
| +13% | +$27.7K |
|
156
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $239K | 0.09% |
1,874
-39
| -2% | -$4.98K |
|
157
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $235K | 0.09% |
5,700
-300
| -5% | -$12.4K |
|
158
Truist Financial
TFC
$58.2B
| $232K | 0.09% |
5,344
+36
| +0.7% | +$1.56K |
|
159
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $229K | 0.09% |
3,622
+675
| +23% | +$42.7K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228K | 0.09% |
2,953
+1,483
| +101% | +$115K |
|
161
McDonald's
MCD
$218B
| $227K | 0.09% |
783
-50
| -6% | -$14.5K |
|
162
Cummins
CMI
$55.8B
| $227K | 0.09% |
650
| – | – |
|
163
iShares S&P 500 Value ETF
IVE
$41.3B
| $224K | 0.09% |
1,176
-44
| -4% | -$8.4K |
|
164
Edison International
EIX
$21.6B
| $218K | 0.09% |
2,732
-1,376
| -33% | -$110K |
|
165
International Paper
IP
$24.6B
| $211K | 0.08% |
3,923
+2
| +0.1% | +$108 |
|
166
Omnicom Group
OMC
$14.7B
| $207K | 0.08% |
2,405
+42
| +2% | +$3.61K |
|
167
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $205K | 0.08% |
5,590
-25
| -0.4% | -$918 |
|
168
GE Aerospace
GE
$299B
| $201K | 0.08% |
1,204
+82
| +7% | +$13.7K |
|
169
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $201K | 0.08% |
7,740
+1,193
| +18% | +$30.9K |
|
170
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $200K | 0.08% |
5,200
| – | – |
|
171
Vanguard Growth ETF
VUG
$189B
| $199K | 0.08% |
485
+406
| +514% | +$167K |
|
172
SPDR S&P Telecom ETF
XTL
$154M
| $195K | 0.08% |
1,824
| – | – |
|
173
American Tower
AMT
$92B
| $194K | 0.08% |
1,057
+7
| +0.7% | +$1.28K |
|
174
Vanguard Real Estate ETF
VNQ
$35B
| $193K | 0.08% |
2,164
+750
| +53% | +$66.8K |
|
175
Amgen
AMGN
$152B
| $192K | 0.07% |
735
+12
| +2% | +$3.13K |
|