CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$22.9M
(+9.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
376
Reduced
255
Closed
101
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $220K | 0.08% |
4,484
+3,697
| +470% | +$181K |
|
177
Vanguard Utilities ETF
VPU
$7.22B
| $215K | 0.08% |
1,219
-458
| -27% | -$80.9K |
|
178
Kellanova
K
$27.6B
| $212K | 0.08% |
2,670
-59
| -2% | -$4.69K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $212K | 0.08% |
1,890
-35
| -2% | -$3.92K |
|
180
Vanguard Core Bond ETF
VCRB
$3.47B
| $211K | 0.08% |
2,725
+2,528
| +1,283% | +$196K |
|
181
Goldman Sachs
GS
$227B
| $210K | 0.08% |
297
+6
| +2% | +$4.25K |
|
182
SPDR S&P Telecom ETF
XTL
$149M
| $208K | 0.08% |
1,775
-28
| -2% | -$3.29K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $208K | 0.08% |
2,645
-1,955
| -43% | -$154K |
|
184
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $208K | 0.08% |
5,200
| – | – |
|
185
United Parcel Service
UPS
$71.6B
| $203K | 0.07% |
2,013
-179
| -8% | -$18.1K |
|
186
Fidelity Disruptive Communications ETF
FDCF
$90.9M
| $197K | 0.07% |
4,432
+425
| +11% | +$18.9K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191K | 0.07% |
1,928
+32
| +2% | +$3.17K |
|
188
Oracle
ORCL
$626B
| $188K | 0.07% |
858
+37
| +5% | +$8.09K |
|
189
Chipotle Mexican Grill
CMG
$55.5B
| $187K | 0.07% |
3,329
-1,300
| -28% | -$73K |
|
190
Honeywell
HON
$137B
| $186K | 0.07% |
798
+1
| +0.1% | +$233 |
|
191
Unilever
UL
$159B
| $186K | 0.07% |
3,034
+219
| +8% | +$13.4K |
|
192
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $185K | 0.07% |
5,402
| – | – |
|
193
iShares Gold Trust
IAU
$52B
| $182K | 0.07% |
2,922
-292
| -9% | -$18.2K |
|
|
SILA
194
Sila Realty Trust, Inc.
SILA
$1.38B
| $182K | 0.07% |
7,693
-3,390
| -31% | -$80.2K |
|
195
International Paper
IP
$25.5B
| $179K | 0.07% |
3,821
-102
| -3% | -$4.78K |
|
196
Amgen
AMGN
$151B
| $178K | 0.06% |
636
-58
| -8% | -$16.2K |
|
197
Genuine Parts
GPC
$19.6B
| $177K | 0.06% |
1,456
+1
| +0.1% | +$121 |
|
198
Caterpillar
CAT
$197B
| $175K | 0.06% |
452
+4
| +0.9% | +$1.55K |
|
199
iShares S&P 100 ETF
OEF
$22.2B
| $170K | 0.06% |
559
+201
| +56% | +$61.2K |
|
200
WEC Energy
WEC
$34.6B
| $169K | 0.06% |
1,623
+1
| +0.1% | +$104 |
|