CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.99%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$8.67M
(+4.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
998
New
63
Increased
251
Reduced
240
Closed
68
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$2.1M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.19M |
| 4 |
Southern Company
SO
|
$451K |
| 5 |
NVIDIA
NVDA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Chipotle Mexican Grill
CMG
|
$959K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 5 |
Qualcomm
QCOM
|
$378K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ENI
E
$51.4B
| $157K | 0.07% |
5,100
+4,800
| +1,600% | +$148K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $157K | 0.07% |
1,533
+607
| +66% | +$62.1K |
|
178
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $155K | 0.07% |
3,417
| – | – |
|
179
Eli Lilly
LLY
$652B
| $153K | 0.07% |
169
-12
| -7% | -$10.9K |
|
180
Cisco
CSCO
$264B
| $153K | 0.07% |
3,214
+26
| +0.8% | +$1.24K |
|
181
SPDR S&P Telecom ETF
XTL
$149M
| $152K | 0.07% |
1,969
-172
| -8% | -$13.3K |
|
182
AT&T
T
$212B
| $151K | 0.07% |
7,924
-1,844
| -19% | -$35.2K |
|
183
Caterpillar
CAT
$198B
| $148K | 0.07% |
443
| – | – |
|
184
Vanguard Communication Services ETF
VOX
$5.82B
| $147K | 0.07% |
1,061
-72
| -6% | -$9.95K |
|
185
Goldman Sachs
GS
$223B
| $146K | 0.07% |
323
+5
| +2% | +$2.26K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $145K | 0.07% |
6,044
+96
| +2% | +$2.31K |
|
187
Lam Research
LRCX
$130B
| $145K | 0.07% |
1,360
+360
| +36% | +$38.4K |
|
188
Federated Hermes
FHI
$4.1B
| $140K | 0.06% |
4,270
-982
| -19% | -$32.3K |
|
189
Apollo Global Management
APO
$75.3B
| $139K | 0.06% |
1,179
| – | – |
|
190
Fidelity National Information Services
FIS
$35.9B
| $136K | 0.06% |
1,808
-97
| -5% | -$7.31K |
|
191
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $133K | 0.06% |
1,412
+446
| +46% | +$42.1K |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $133K | 0.06% |
1,330
-16
| -1% | -$1.6K |
|
193
iShares MBS ETF
MBB
$41.3B
| $132K | 0.06% |
1,433
+39
| +3% | +$3.58K |
|
194
WEC Energy
WEC
$34.7B
| $131K | 0.06% |
+1,676
| New | +$131K |
|
195
Alibaba
BABA
$323B
| $128K | 0.06% |
1,778
+115
| +7% | +$8.28K |
|
196
Micron Technology
MU
$147B
| $128K | 0.06% |
970
+445
| +85% | +$58.5K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $127K | 0.06% |
582
+20
| +4% | +$4.36K |
|
198
Vanguard Energy ETF
VDE
$7.2B
| $127K | 0.06% |
994
-59
| -6% | -$7.53K |
|
199
Netflix
NFLX
$529B
| $126K | 0.06% |
187
| – | – |
|
200
Vanguard Industrials ETF
VIS
$6.11B
| $126K | 0.06% |
536
-1
| -0.2% | -$235 |
|