CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.6%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
239
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.2M | 14.57% | 510,596 +5,320 | +1% | +$325K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.4M | 7.19% | 202,470 +2,178 | +1% | +$165K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.95M | 3.25% | 74,952 -1,550 | -2% | -$144K |
|
4
Microsoft
MSFT
$3.77T
| $5.93M | 2.77% | 14,087 -104 | -0.7% | -$43.8K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.73M | 2.68% | 70,375 -88 | -0.1% | -$7.17K |
|
6
Apple
AAPL
$3.45T
| $4.92M | 2.3% | 28,679 +381 | +1% | +$65.3K |
|
|
7
Amazon
AMZN
$2.44T
| $3.67M | 1.72% | 20,359 -2,826 | -12% | -$510K |
|
8
Chevron
CVX
$324B
| $3.47M | 1.62% | 22,018 +1,079 | +5% | +$170K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 1.61% | 42,663 +5,427 | +15% | +$438K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.6% | 22,713 -2,143 | -9% | -$323K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.23M | 1.51% | 128,010 -2,084 | -2% | -$52.6K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.99M | 1.4% | 61,750 +348 | +0.6% | +$16.9K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.37% | 5,587 +1,055 | +23% | +$552K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.71M | 1.27% | 69,539 -530 | -0.8% | -$20.7K |
|
15
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.34M | 1.09% | 61,649 +13,021 | +27% | +$494K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.09% | 4,787 -598 | -11% | -$290K |
|
17
IQVIA
IQV
$32.4B
| $2.12M | 0.99% | 8,364 +95 | +1% | +$24K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.96% | 13,547 -2,814 | -17% | -$428K |
|
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.92M | 0.9% | 51,320 -1,550 | -3% | -$58.1K |
|
20
MetroCity Bankshares
MCBS
$765M
| $1.9M | 0.89% | 76,000 | – | – |
|
21
Booking.com
BKNG
$181B
| $1.87M | 0.88% | 516 -9 | -2% | -$32.7K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.87M | 0.87% | 36,868 +297 | +0.8% | +$15.1K |
|
23
Charles Schwab
SCHW
$174B
| $1.83M | 0.85% | 25,242 +298 | +1% | +$21.6K |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.74M | 0.82% | 23,112 +1 | +0% | +$75 |
|
25
TSMC
TSM
$1.2T
| $1.73M | 0.81% | 12,744 +155 | +1% | +$21.1K |
|