CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
995
New
32
Increased
317
Reduced
152
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$864K |
| 2 |
Fiserv
FI
|
$794K |
| 3 |
Qualcomm
QCOM
|
$693K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$488K |
| 5 |
Chipotle Mexican Grill
CMG
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$273K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$153K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.8M | 14.98% | 518,857 +524 | +0.1% | +$27.1K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.4M | 7.48% | 199,566 +3,060 | +2% | +$205K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.06M | 3.39% | 80,885 -2,043 | -2% | -$153K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.13M | 2.87% | 72,238 -479 | -0.7% | -$34K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.59M | 2.56% | 13,479 -1,382 | -9% | -$471K |
|
|
6
Apple
AAPL
$3.45T
| $4.41M | 2.47% | 22,761 +4,455 | +24% | +$864K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.31M | 1.85% | 134,327 -450 | -0.3% | -$11.1K |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.16M | 1.77% | 66,215 +229 | +0.3% | +$10.9K |
|
9
Amazon
AMZN
$2.44T
| $2.69M | 1.5% | 20,667 +299 | +1% | +$39K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.48% | 22,120 -4,966 | -18% | -$594K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.46M | 1.37% | 68,886 +604 | +0.9% | +$21.5K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.19M | 1.22% | 30,141 -379 | -1% | -$27.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.11% | 4,476 +576 | +15% | +$255K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.07% | 15,770 +170 | +1% | +$20.6K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.8M | 1.01% | 36,147 +34 | +0.1% | +$1.7K |
|
16
IQVIA
IQV
$32.4B
| $1.79M | 1% | 7,967 -21 | -0.3% | -$4.72K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.97% | 23,062 -3,608 | -14% | -$273K |
|
18
Mastercard
MA
$538B
| $1.63M | 0.91% | 4,139 -45 | -1% | -$17.7K |
|
19
Chevron
CVX
$324B
| $1.62M | 0.9% | 10,275 +135 | +1% | +$21.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.89% | 4,306 +173 | +4% | +$63.9K |
|
21
Cencora
COR
$56.5B
| $1.57M | 0.88% | 8,148 +99 | +1% | +$19.1K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.46M | 0.82% | 23,409 -606 | -3% | -$37.8K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.81% | 5,084 -1,225 | -19% | -$352K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.45M | 0.81% | 32,999 -426 | -1% | -$18.7K |
|
25
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.43M | 0.8% | 40,354 -517 | -1% | -$18.3K |
|