CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
-1.39%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$4.67M
(-1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
246
Reduced
336
Closed
71
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$393K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$387K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$344K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
Amazon
AMZN
|
$183K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.6B
| $205K | 0.08% |
653
+3
| +0.5% | +$940 |
|
177
Alibaba
BABA
$333B
| $204K | 0.08% |
1,544
+28
| +2% | +$3.7K |
|
178
Omnicom Group
OMC
$15.2B
| $198K | 0.08% |
2,391
-14
| -0.6% | -$1.16K |
|
179
Vanguard Real Estate ETF
VNQ
$34.4B
| $197K | 0.08% |
2,170
+6
| +0.3% | +$543 |
|
180
iShares National Muni Bond ETF
MUB
$39.1B
| $196K | 0.08% |
1,856
+607
| +49% | +$64K |
|
181
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $196K | 0.08% |
5,200
| – | – |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $193K | 0.08% |
1,925
-1,480
| -43% | -$148K |
|
183
iShares Gold Trust
IAU
$53.3B
| $189K | 0.08% |
3,214
+828
| +35% | +$48.8K |
|
184
KraneShares CSI China Internet ETF
KWEB
$8.63B
| $189K | 0.08% |
5,402
-95
| -2% | -$3.32K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$132B
| $188K | 0.07% |
1,896
+1,191
| +169% | +$118K |
|
186
Netflix
NFLX
$530B
| $183K | 0.07% |
196
+6
| +3% | +$5.6K |
|
187
SPDR S&P Telecom ETF
XTL
$149M
| $180K | 0.07% |
1,803
-21
| -1% | -$2.1K |
|
188
WEC Energy
WEC
$34.5B
| $177K | 0.07% |
1,622
-85
| -5% | -$9.26K |
|
189
Genuine Parts
GPC
$19.5B
| $173K | 0.07% |
1,455
-30
| -2% | -$3.57K |
|
190
Walmart
WMT
$808B
| $172K | 0.07% |
1,954
+500
| +34% | +$43.9K |
|
191
Honeywell
HON
$136B
| $169K | 0.07% |
797
-2
| -0.3% | -$423 |
|
192
Unilever
UL
$157B
| $168K | 0.07% |
2,815
+321
| +13% | +$19.1K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $165K | 0.07% |
3,064
+873
| +40% | +$47.1K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $164K | 0.07% |
6,718
+4
| +0.1% | +$97 |
|
195
Goldman Sachs
GS
$223B
| $159K | 0.06% |
291
| – | – |
|
196
Vanguard Total International Bond ETF
BNDX
$68.5B
| $159K | 0.06% |
3,251
+1,374
| +73% | +$67.1K |
|
197
Vanguard Communication Services ETF
VOX
$5.83B
| $157K | 0.06% |
1,056
-64
| -6% | -$9.5K |
|
198
Edison International
EIX
$20.6B
| $156K | 0.06% |
2,645
-87
| -3% | -$5.13K |
|
199
CION Investment
CION
$526M
| $156K | 0.06% |
15,045
| – | – |
|
200
SPDR Gold Trust
GLD
$113B
| $156K | 0.06% |
540
+57
| +12% | +$16.4K |
|