CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
323
Reduced
184
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
$915K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$648K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$789K |
| 2 |
Invesco QQQ Trust
QQQ
|
$682K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$527K |
| 5 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
$482K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.8B
| $150K | 0.07% |
4,249
+50
| +1% | +$1.77K |
|
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $150K | 0.07% |
3,417
+2
| +0.1% | +$88 |
|
178
American Electric Power
AEP
$58.8B
| $144K | 0.07% |
1,774
+954
| +116% | +$77.5K |
|
179
Netflix
NFLX
$521B
| $140K | 0.07% |
288
-629
| -69% | -$306K |
|
180
Alibaba
BABA
$325B
| $139K | 0.07% |
1,797
+336
| +23% | +$26K |
|
181
Lloyds Banking Group
LYG
$63.7B
| $138K | 0.07% |
57,653
+1,148
| +2% | +$2.74K |
|
182
BlackRock Flexible Income ETF
BINC
$11.5B
| $136K | 0.07% |
+2,600
| New | +$136K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $135K | 0.07% |
2,895
+2,450
| +551% | +$114K |
|
184
Mondelez International
MDLZ
$79.3B
| $134K | 0.07% |
1,853
+750
| +68% | +$54.3K |
|
185
Bain Capital Specialty
BCSF
$1.01B
| $134K | 0.07% |
+8,883
| New | +$134K |
|
186
SPDR S&P Telecom ETF
XTL
$146M
| $132K | 0.06% |
1,654
| – | – |
|
187
Caterpillar
CAT
$194B
| $131K | 0.06% |
443
-103
| -19% | -$30.5K |
|
188
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $130K | 0.06% |
+4,725
| New | +$130K |
|
189
Abbott
ABT
$230B
| $129K | 0.06% |
1,174
+18
| +2% | +$1.98K |
|
190
Vanguard Mid-Cap ETF
VO
$86.8B
| $128K | 0.06% |
552
-2
| -0.4% | -$465 |
|
191
OFS Capital
OFS
$116M
| $128K | 0.06% |
+10,914
| New | +$128K |
|
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $126K | 0.06% |
2,503
-700
| -22% | -$35.3K |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $126K | 0.06% |
2,606
-1,786
| -41% | -$86.5K |
|
194
Exelon
EXC
$43.8B
| $126K | 0.06% |
3,509
+1,054
| +43% | +$37.8K |
|
195
Eli Lilly
LLY
$661B
| $126K | 0.06% |
216
-15
| -6% | -$8.75K |
|
196
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $124K | 0.06% |
733
-262
| -26% | -$44.2K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $122K | 0.06% |
1,102
+379
| +52% | +$41.9K |
|
198
Lockheed Martin
LMT
$105B
| $121K | 0.06% |
266
-63
| -19% | -$28.6K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $120K | 0.06% |
1,239
-534
| -30% | -$51.7K |
|
200
American Express
AXP
$225B
| $120K | 0.06% |
640
+88
| +16% | +$16.5K |
|