CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
250
Reduced
174
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$2.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$811K |
| 3 |
Exxon Mobil
XOM
|
$653K |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$557K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$644K |
| 4 |
Cencora
COR
|
$627K |
| 5 |
Chipotle Mexican Grill
CMG
|
$366K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.2M | 14.29% | 505,930 -12,927 | -2% | -$644K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 7.3% | 199,858 +292 | +0.1% | +$18.8K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.78M | 3.27% | 79,437 -1,448 | -2% | -$105K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.83M | 2.74% | 71,365 -873 | -1% | -$59.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.35M | 2.47% | 13,785 +306 | +2% | +$96.6K |
|
|
6
Chevron
CVX
$324B
| $3.86M | 2.19% | 22,889 +12,614 | +123% | +$2.13M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.15M | 1.78% | 65,606 -609 | -0.9% | -$29.2K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.12M | 1.77% | 130,472 -3,855 | -3% | -$92.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.69% | 22,770 +650 | +3% | +$85.1K |
|
|
10
Apple
AAPL
$3.45T
| $2.9M | 1.64% | 16,931 -5,830 | -26% | -$998K |
|
11
Amazon
AMZN
$2.44T
| $2.58M | 1.46% | 20,278 -389 | -2% | -$49.5K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.35M | 1.33% | 33,254 +3,113 | +10% | +$220K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 1.32% | 68,743 -143 | -0.2% | -$4.86K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.12% | 15,033 -737 | -5% | -$97.2K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.82M | 1.03% | 36,259 +112 | +0.3% | +$5.64K |
|
16
Mastercard
MA
$538B
| $1.67M | 0.95% | 4,222 +83 | +2% | +$32.9K |
|
17
IQVIA
IQV
$32.4B
| $1.61M | 0.91% | 8,177 +210 | +3% | +$41.3K |
|
18
Booking.com
BKNG
$181B
| $1.6M | 0.91% | 518 +8 | +2% | +$24.7K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.59M | 0.9% | 49,190 +11,350 | +30% | +$368K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.9% | 4,425 +119 | +3% | +$42.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.89% | 5,212 +128 | +3% | +$38.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.89% | 3,659 -817 | -18% | -$349K |
|
23
MetroCity Bankshares
MCBS
$765M
| $1.5M | 0.85% | 76,000 | – | – |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.4M | 0.79% | 23,406 -3 | -0% | -$179 |
|
25
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.39M | 0.79% | 40,304 -50 | -0.1% | -$1.72K |
|