CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+1.99%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
998
New
63
Increased
253
Reduced
238
Closed
68
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$2.1M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Southern Company
SO
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 4 |
Qualcomm
QCOM
|
$378K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.1M | 14.43% | 510,819 +223 | +0% | +$14K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15M | 6.72% | 201,928 -542 | -0.3% | -$40.2K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.46M | 3.35% | 73,959 -993 | -1% | -$100K |
|
4
Microsoft
MSFT
$3.77T
| $6.36M | 2.86% | 14,222 +135 | +1% | +$60.3K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.49M | 2.47% | 70,587 +212 | +0.3% | +$16.5K |
|
6
Amazon
AMZN
$2.44T
| $3.94M | 1.77% | 20,373 +14 | +0.1% | +$2.71K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.75M | 1.68% | 48,195 +5,532 | +13% | +$430K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.62% | 19,773 -2,940 | -13% | -$536K |
|
|
9
Apple
AAPL
$3.45T
| $3.57M | 1.6% | 16,946 -11,733 | -41% | -$2.47M |
|
10
Chevron
CVX
$324B
| $3.53M | 1.59% | 22,591 +573 | +3% | +$89.6K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.48M | 1.56% | 130,947 +2,937 | +2% | +$78K |
|
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.04M | 1.36% | 58,166 +40,169 | +223% | +$2.1M |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.01M | 1.35% | 61,920 +170 | +0.3% | +$8.25K |
|
|
14
Coca-Cola
KO
$297B
| $2.81M | 1.26% | 44,096 +26,951 | +157% | +$1.72M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $2.68M | 1.2% | 69,656 +117 | +0.2% | +$4.5K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.15% | 4,695 -892 | -16% | -$485K |
|
17
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.54M | 1.14% | 70,785 +9,136 | +15% | +$328K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.12% | 13,583 +36 | +0.3% | +$6.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.1% | 4,860 +73 | +2% | +$36.8K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.3M | 1.03% | 45,267 +8,399 | +23% | +$427K |
|
21
TSMC
TSM
$1.2T
| $2.23M | 1% | 12,841 +97 | +0.8% | +$16.9K |
|
22
Booking.com
BKNG
$181B
| $2.1M | 0.94% | 529 +13 | +3% | +$51.5K |
|
23
MetroCity Bankshares
MCBS
$765M
| $2.01M | 0.9% | 76,000 | – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 0.9% | 12,135 +2,474 | +26% | +$406K |
|
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.96M | 0.88% | 51,245 -75 | -0.1% | -$2.87K |
|