CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.24%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
963
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.93M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 5.45% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.8M | 15.11% | +518,333 | New | +$24.8M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 7.85% | +196,506 | New | +$12.9M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.4M | 3.29% | +82,928 | New | +$5.4M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.93M | 3.01% | +72,717 | New | +$4.93M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.28M | 2.61% | +14,861 | New | +$4.28M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.3M | 2.01% | +134,777 | New | +$3.3M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.15M | 1.92% | +65,986 | New | +$3.15M |
|
8
Apple
AAPL
$3.45T
| $3.02M | 1.84% | +18,306 | New | +$3.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.71% | +27,086 | New | +$2.81M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.38M | 1.45% | +68,282 | New | +$2.38M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 1.36% | +30,520 | New | +$2.23M |
|
12
Amazon
AMZN
$2.44T
| $2.1M | 1.28% | +20,368 | New | +$2.1M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 1.24% | +26,670 | New | +$2.04M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.79M | 1.09% | +36,113 | New | +$1.79M |
|
15
Chevron
CVX
$324B
| $1.65M | 1.01% | +10,140 | New | +$1.65M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.99% | +15,600 | New | +$1.62M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.97% | +3,900 | New | +$1.6M |
|
18
IQVIA
IQV
$32.4B
| $1.59M | 0.97% | +7,988 | New | +$1.59M |
|
19
Mastercard
MA
$538B
| $1.52M | 0.93% | +4,184 | New | +$1.52M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.85% | +33,425 | New | +$1.4M |
|
21
Booking.com
BKNG
$181B
| $1.38M | 0.84% | +521 | New | +$1.38M |
|
22
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.36M | 0.83% | +40,871 | New | +$1.36M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.81% | +6,309 | New | +$1.34M |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.33M | 0.81% | +24,015 | New | +$1.33M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.81% | +4,133 | New | +$1.33M |
|