CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
(+3.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.15M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.61M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$914K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$638K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$144B
| $149K | 0.06% |
866
+811
| +1,475% | +$140K |
|
202
Eli Lilly
LLY
$678B
| $148K | 0.06% |
192
+28
| +17% | +$21.6K |
|
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $148K | 0.06% |
2,667
-23
| -0.9% | -$1.28K |
|
204
American Express
AXP
$229B
| $148K | 0.06% |
498
-44
| -8% | -$13.1K |
|
205
Fidelity National Information Services
FIS
$35.4B
| $148K | 0.06% |
1,829
+15
| +0.8% | +$1.21K |
|
206
Parsons
PSN
$7.98B
| $147K | 0.06% |
+1,592
| New | +$147K |
|
207
Fidelity Disruptive Communications ETF
FDCF
$93.9M
| $145K | 0.06% |
3,842
+278
| +8% | +$10.5K |
|
208
Unilever
UL
$156B
| $141K | 0.06% |
2,494
+335
| +16% | +$19K |
|
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $140K | 0.05% |
3,021
| – | – |
|
210
Oracle
ORCL
$865B
| $140K | 0.05% |
839
-95
| -10% | -$15.8K |
|
211
Abbott
ABT
$231B
| $140K | 0.05% |
1,236
+76
| +7% | +$8.6K |
|
212
Lam Research
LRCX
$146B
| $138K | 0.05% |
+1,905
| New | +$138K |
|
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $136K | 0.05% |
1,786
-640
| -26% | -$48.7K |
|
214
Merck
MRK
$213B
| $135K | 0.05% |
1,355
+419
| +45% | +$41.7K |
|
215
Mondelez International
MDLZ
$80.3B
| $133K | 0.05% |
2,235
+355
| +19% | +$21.2K |
|
216
iShares National Muni Bond ETF
MUB
$39.5B
| $133K | 0.05% |
1,249
| – | – |
|
217
Walmart
WMT
$818B
| $131K | 0.05% |
1,454
+271
| +23% | +$24.5K |
|
218
Federated Hermes
FHI
$4.1B
| $131K | 0.05% |
3,192
-901
| -22% | -$37K |
|
219
Alibaba
BABA
$371B
| $129K | 0.05% |
1,516
+39
| +3% | +$3.31K |
|
220
Huntington Ingalls Industries
HII
$10.7B
| $128K | 0.05% |
677
+2
| +0.3% | +$378 |
|
221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $122K | 0.05% |
2,535
+650
| +34% | +$31.4K |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $119K | 0.05% |
576
+501
| +668% | +$104K |
|
223
iShares Gold Trust
IAU
$53.4B
| $118K | 0.05% |
2,386
+2,031
| +572% | +$101K |
|
224
SPDR Gold Trust
GLD
$115B
| $117K | 0.05% |
483
+2
| +0.4% | +$484 |
|
225
BP
BP
$88.8B
| $117K | 0.05% |
3,945
-3,812
| -49% | -$113K |
|