CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
366
Reduced
215
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.94M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$971K |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$765K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$492K |
| 4 |
Booking.com
BKNG
|
$457K |
| 5 |
TSMC
TSM
|
$395K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.8M | 14% | 1,577,187 +1,054,310 | +202% | +$23.9M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.9M | 6.2% | 608,109 +403,599 | +197% | +$10.5M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.7M | 3.01% | 276,106 +202,729 | +276% | +$5.65M |
|
4
Microsoft
MSFT
$3.77T
| $5.99M | 2.34% | 14,203 -201 | -1% | -$84.7K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.9M | 2.31% | 212,875 +141,045 | +196% | +$3.91M |
|
6
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.61M | 2.2% | 107,918 +30,918 | +40% | +$1.61M |
|
7
Amazon
AMZN
$2.44T
| $4.42M | 1.73% | 20,141 -1,723 | -8% | -$378K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 1.73% | 161,656 +107,580 | +199% | +$2.94M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.33M | 1.7% | 24,738 +12,258 | +98% | +$2.15M |
|
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.32M | 1.69% | 177,205 +117,181 | +195% | +$2.86M |
|
11
Apple
AAPL
$3.45T
| $4.1M | 1.61% | 16,392 -535 | -3% | -$134K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.45% | 19,619 +116 | +0.6% | +$22K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.38% | 6,035 +1,088 | +22% | +$638K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.21M | 1.25% | 120,446 -11,010 | -8% | -$293K |
|
15
Chevron
CVX
$324B
| $3.21M | 1.25% | 22,132 -299 | -1% | -$43.3K |
|
16
Ballast Small/Mid Cap ETF
MGMT
$161M
| $3.13M | 1.22% | 75,159 -136 | -0.2% | -$5.66K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.18% | 5,142 +114 | +2% | +$66.7K |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.94M | 1.15% | 60,207 -2,133 | -3% | -$104K |
|
19
Coca-Cola
KO
$297B
| $2.72M | 1.06% | 43,714 -724 | -2% | -$45.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.01% | 13,628 -255 | -2% | -$48.6K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.51M | 0.98% | 49,469 +4,340 | +10% | +$220K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 0.98% | 135,442 +65,459 | +94% | +$1.21M |
|
|
23
Booking.com
BKNG
$181B
| $2.19M | 0.85% | 440 -92 | -17% | -$457K |
|
|
24
TSMC
TSM
$1.2T
| $2.12M | 0.83% | 10,743 -2,001 | -16% | -$395K |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.01M | 0.79% | 22,465 -599 | -3% | -$53.7K |
|