CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+6.04%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
297
Reduced
170
Closed
38
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$483K |
Top Sells
| 1 |
CVS Health
CVS
|
$474K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$297K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
MetroCity Bankshares
MCBS
|
$190K |
| 5 |
Lam Research
LRCX
|
$145K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.8M | 14.1% | 522,877 +12,058 | +2% | +$802K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 6.66% | 204,510 +2,582 | +1% | +$208K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.64M | 3.1% | 73,377 -582 | -0.8% | -$60.6K |
|
4
Microsoft
MSFT
$3.77T
| $6.2M | 2.51% | 14,404 +182 | +1% | +$78.3K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.97M | 2.42% | 71,830 +1,243 | +2% | +$103K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.57M | 1.85% | 54,076 +5,881 | +12% | +$497K |
|
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.12M | 1.67% | 77,000 +18,834 | +32% | +$1.01M |
|
8
Amazon
AMZN
$2.44T
| $4.07M | 1.65% | 21,864 +1,491 | +7% | +$278K |
|
9
Apple
AAPL
$3.45T
| $3.94M | 1.6% | 16,927 -19 | -0.1% | -$4.43K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.84M | 1.55% | 131,456 +509 | +0.4% | +$14.9K |
|
11
Chevron
CVX
$324B
| $3.3M | 1.34% | 22,431 -160 | -0.7% | -$23.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.31% | 19,503 -270 | -1% | -$44.8K |
|
13
Coca-Cola
KO
$297B
| $3.19M | 1.29% | 44,438 +342 | +0.8% | +$24.6K |
|
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.06M | 1.24% | 62,340 +420 | +0.7% | +$20.6K |
|
|
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.98M | 1.21% | 60,024 +30,194 | +101% | +$1.5M |
|
16
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.9M | 1.18% | 75,295 +4,510 | +6% | +$174K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.17% | 5,028 +168 | +3% | +$96.2K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.88M | 1.17% | 69,983 +327 | +0.5% | +$13.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.15% | 4,947 +252 | +5% | +$145K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.94% | 13,883 +300 | +2% | +$50.2K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.3M | 0.93% | 45,129 -138 | -0.3% | -$7.02K |
|
22
Booking.com
BKNG
$181B
| $2.24M | 0.91% | 532 +3 | +0.6% | +$12.6K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.24M | 0.91% | 12,480 +345 | +3% | +$61.8K |
|
24
TSMC
TSM
$1.2T
| $2.21M | 0.9% | 12,744 -97 | -0.8% | -$16.8K |
|
|
25
MetroCity Bankshares
MCBS
$765M
| $2.14M | 0.87% | 69,800 -6,200 | -8% | -$190K |
|