CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
-1.39%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
245
Reduced
337
Closed
71
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$393K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$387K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$344K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
Amazon
AMZN
|
$183K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.6M | 13.37% | 1,559,190 -17,997 | -1% | -$387K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16M | 6.37% | 601,199 -6,910 | -1% | -$184K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.57M | 2.62% | 262,358 -13,748 | -5% | -$344K |
|
4
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.31M | 2.51% | 120,513 +12,595 | +12% | +$660K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.5M | 2.19% | 209,831 -3,044 | -1% | -$79.8K |
|
6
Microsoft
MSFT
$3.77T
| $5.38M | 2.14% | 14,323 +120 | +0.8% | +$45K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.16M | 2.06% | 29,786 +5,048 | +20% | +$874K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 1.85% | 166,047 +4,391 | +3% | +$123K |
|
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.42M | 1.76% | 179,280 +2,075 | +1% | +$51.1K |
|
|
10
Amazon
AMZN
$2.44T
| $3.65M | 1.45% | 19,181 -960 | -5% | -$183K |
|
11
Apple
AAPL
$3.45T
| $3.64M | 1.45% | 16,397 +5 | +0% | +$1.11K |
|
|
12
Chevron
CVX
$324B
| $3.31M | 1.32% | 19,782 -2,350 | -11% | -$393K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 1.32% | 5,915 -120 | -2% | -$67.1K |
|
14
Coca-Cola
KO
$297B
| $3.27M | 1.3% | 45,664 +1,950 | +4% | +$140K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 1.3% | 117,973 -2,473 | -2% | -$68.2K |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.96M | 1.18% | 60,176 -31 | -0.1% | -$1.52K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.17% | 5,112 -30 | -0.6% | -$17.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.16% | 18,835 -784 | -4% | -$121K |
|
19
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.9M | 1.16% | 75,171 +12 | +0% | +$463 |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.56M | 1.02% | 129,355 -6,087 | -4% | -$120K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.44M | 0.97% | 48,176 -1,293 | -3% | -$65.6K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.18M | 0.87% | 33,219 +5,927 | +22% | +$390K |
|
23
Southern Company
SO
$102B
| $2.16M | 0.86% | 23,470 +513 | +2% | +$47.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.82% | 13,201 -427 | -3% | -$66.7K |
|
25
Visa
V
$683B
| $1.96M | 0.78% | 5,589 -154 | -3% | -$54K |
|