CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+6.04%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
295
Reduced
173
Closed
38
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$483K |
Top Sells
| 1 |
CVS Health
CVS
|
$474K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$297K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
MetroCity Bankshares
MCBS
|
$190K |
| 5 |
Lam Research
LRCX
|
$145K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Telecom ETF
XTL
$149M
| $184K | 0.07% |
1,824
-145
| -7% | -$14.6K |
|
177
Lloyds Banking Group
LYG
$64.5B
| $180K | 0.07% |
57,832
-2,385
| -4% | -$7.44K |
|
178
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $179K | 0.07% |
2,442
-30
| -1% | -$2.2K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $178K | 0.07% |
675
-6
| -0.9% | -$1.59K |
|
180
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $174K | 0.07% |
6,547
+4,906
| +299% | +$131K |
|
181
AT&T
T
$212B
| $173K | 0.07% |
7,882
-42
| -0.5% | -$924 |
|
182
Caterpillar
CAT
$198B
| $173K | 0.07% |
443
| – | – |
|
183
Honeywell
HON
$136B
| $170K | 0.07% |
824
| – | – |
|
184
iShares US Technology ETF
IYW
$23.1B
| $167K | 0.07% |
1,103
+552
| +100% | +$83.7K |
|
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $166K | 0.07% |
3,398
-19
| -0.6% | -$930 |
|
186
iShares MBS ETF
MBB
$41.3B
| $166K | 0.07% |
1,736
+303
| +21% | +$29K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $164K | 0.07% |
2,690
+1,706
| +173% | +$104K |
|
188
WEC Energy
WEC
$34.7B
| $162K | 0.07% |
1,685
+9
| +0.5% | +$866 |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $161K | 0.07% |
6,580
+536
| +9% | +$13.1K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $161K | 0.07% |
3,356
+564
| +20% | +$27K |
|
191
Goldman Sachs
GS
$223B
| $160K | 0.07% |
324
+1
| +0.3% | +$495 |
|
192
Oracle
ORCL
$654B
| $159K | 0.06% |
934
+574
| +159% | +$97.8K |
|
193
Vanguard Communication Services ETF
VOX
$5.82B
| $159K | 0.06% |
1,093
+32
| +3% | +$4.65K |
|
194
Alibaba
BABA
$323B
| $157K | 0.06% |
1,477
-301
| -17% | -$31.9K |
|
195
ENI
E
$51.4B
| $155K | 0.06% |
5,100
| – | – |
|
196
Fidelity National Information Services
FIS
$35.9B
| $152K | 0.06% |
1,814
+6
| +0.3% | +$502 |
|
197
Federated Hermes
FHI
$4.1B
| $151K | 0.06% |
4,093
-177
| -4% | -$6.51K |
|
198
Vanguard Financials ETF
VFH
$12.8B
| $149K | 0.06% |
1,359
+29
| +2% | +$3.19K |
|
199
Baidu
BIDU
$35.1B
| $149K | 0.06% |
1,411
-5
| -0.4% | -$526 |
|
200
Apollo Global Management
APO
$75.3B
| $147K | 0.06% |
1,179
| – | – |
|