CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
323
Reduced
184
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
$915K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$648K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$789K |
| 2 |
Invesco QQQ Trust
QQQ
|
$682K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$527K |
| 5 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
$482K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.1M | 13.75% | 505,276 -654 | -0.1% | -$36.4K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14M | 6.87% | 200,292 +434 | +0.2% | +$30.4K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.35M | 3.1% | 76,502 -2,935 | -4% | -$243K |
|
|
4
Apple
AAPL
$3.45T
| $5.45M | 2.66% | 28,298 +11,367 | +67% | +$2.19M |
|
5
Microsoft
MSFT
$3.77T
| $5.34M | 2.61% | 14,191 +406 | +3% | +$153K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.31M | 2.6% | 70,463 -902 | -1% | -$67.9K |
|
7
Amazon
AMZN
$2.44T
| $3.52M | 1.72% | 23,185 +2,907 | +14% | +$442K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.7% | 24,856 +2,086 | +9% | +$291K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.23M | 1.58% | 130,094 -378 | -0.3% | -$9.37K |
|
10
Chevron
CVX
$324B
| $3.12M | 1.53% | 20,939 -1,950 | -9% | -$291K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.97M | 1.45% | 61,402 -4,204 | -6% | -$203K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.83M | 1.39% | 37,236 +3,982 | +12% | +$303K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 1.27% | 70,069 +1,326 | +2% | +$49K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.13% | 16,361 +1,328 | +9% | +$187K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.05% | 4,532 +873 | +24% | +$415K |
|
16
IQVIA
IQV
$32.4B
| $1.91M | 0.94% | 8,269 +92 | +1% | +$21.3K |
|
|
17
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.91M | 0.93% | 52,870 +17,600 | +50% | +$636K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.93% | 5,385 +173 | +3% | +$61.2K |
|
19
Booking.com
BKNG
$181B
| $1.86M | 0.91% | 525 +7 | +1% | +$24.8K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.84M | 0.9% | 36,571 +312 | +0.9% | +$15.7K |
|
21
MetroCity Bankshares
MCBS
$765M
| $1.83M | 0.89% | 76,000 | – | – |
|
22
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.8M | 0.88% | 48,628 +8,324 | +21% | +$308K |
|
23
Mastercard
MA
$538B
| $1.75M | 0.86% | 4,105 -117 | -3% | -$49.9K |
|
24
Charles Schwab
SCHW
$174B
| $1.72M | 0.84% | 24,944 +705 | +3% | +$48.5K |
|
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.71M | 0.84% | 49,190 | – | – |
|