CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$33.6M 13.37%
1,559,190
-17,997
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$16M 6.37%
601,199
-6,910
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.57M 2.62%
262,358
-13,748
BINC icon
4
BlackRock Flexible Income ETF
BINC
$12.5B
$6.31M 2.51%
120,513
+12,595
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.5M 2.19%
209,831
-3,044
MSFT icon
6
Microsoft
MSFT
$3.82T
$5.38M 2.14%
14,323
+120
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.16M 2.06%
29,786
+5,048
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$4.64M 1.85%
166,047
+4,391
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$4.42M 1.76%
179,280
+2,075
AMZN icon
10
Amazon
AMZN
$2.27T
$3.65M 1.45%
19,181
-960
AAPL icon
11
Apple
AAPL
$3.74T
$3.64M 1.45%
16,397
+5
CVX icon
12
Chevron
CVX
$308B
$3.31M 1.32%
19,782
-2,350
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$3.31M 1.32%
5,915
-120
KO icon
14
Coca-Cola
KO
$295B
$3.27M 1.3%
45,664
+1,950
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.25M 1.3%
117,973
-2,473
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.96M 1.18%
60,176
-31
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.95M 1.17%
5,112
-30
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.91M 1.16%
18,835
-784
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$156M
$2.9M 1.16%
75,171
+12
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$2.56M 1.02%
129,355
-6,087
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.44M 0.97%
48,176
-1,293
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.18M 0.87%
33,219
+5,927
SO icon
23
Southern Company
SO
$108B
$2.16M 0.86%
23,470
+513
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$2.06M 0.82%
13,201
-427
V icon
25
Visa
V
$664B
$1.96M 0.78%
5,589
-154
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