CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $141K | 0.07% |
672
-155
| -19% | -$32.6K |
|
|
177
Fidelity National Information Services
FIS
$35.9B
| $141K | 0.07% |
1,905
-15,906
| -89% | -$1.18M |
|
178
Eli Lilly
LLY
$652B
| $141K | 0.07% |
181
-35
| -16% | -$27.2K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $140K | 0.07% |
561
+9
| +2% | +$2.25K |
|
180
Baidu
BIDU
$35.1B
| $140K | 0.07% |
1,331
+1,323
| +16,538% | +$139K |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $139K | 0.06% |
1,053
+752
| +250% | +$99K |
|
182
Vanguard Financials ETF
VFH
$12.8B
| $138K | 0.06% |
1,346
+863
| +179% | +$88.4K |
|
183
Vanguard Materials ETF
VAW
$2.89B
| $137K | 0.06% |
672
+483
| +256% | +$98.7K |
|
184
Goldman Sachs
GS
$223B
| $133K | 0.06% |
318
+11
| +4% | +$4.6K |
|
185
Apollo Global Management
APO
$75.3B
| $133K | 0.06% |
1,179
| – | – |
|
186
Greystone Housing Impact Investors LP
GHI
$253M
| $132K | 0.06% |
8,105
+3,035
| +60% | +$49.4K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $132K | 0.06% |
488
+487
| +48,700% | +$132K |
|
188
Abbott
ABT
$231B
| $132K | 0.06% |
1,157
-17
| -1% | -$1.93K |
|
189
Vanguard Industrials ETF
VIS
$6.11B
| $131K | 0.06% |
537
+371
| +223% | +$90.6K |
|
190
Mondelez International
MDLZ
$79.9B
| $130K | 0.06% |
1,853
| – | – |
|
191
iShares MBS ETF
MBB
$41.3B
| $129K | 0.06% |
1,394
-589
| -30% | -$54.4K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $128K | 0.06% |
562
+14
| +3% | +$3.2K |
|
193
American Tower
AMT
$92.9B
| $128K | 0.06% |
648
+324
| +100% | +$64K |
|
194
Merck
MRK
$212B
| $123K | 0.06% |
934
-127
| -12% | -$16.8K |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $122K | 0.06% |
1,414
+932
| +193% | +$80.6K |
|
196
Alibaba
BABA
$323B
| $120K | 0.06% |
1,663
-134
| -7% | -$9.7K |
|
197
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $120K | 0.06% |
1,442
| – | – |
|
198
Boeing
BA
$174B
| $119K | 0.06% |
615
-123
| -17% | -$23.7K |
|
199
Lockheed Martin
LMT
$108B
| $118K | 0.06% |
259
-7
| -3% | -$3.19K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $117K | 0.05% |
1,386
+513
| +59% | +$43.3K |
|