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Frank Cappadora

@Cic Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$387.03MTotal holdings176
Assets growth rate6.53%Assets growth rate (2-Q avg)6.12%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cic Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Cic Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 387.03M in assets, with a quarterly growth rate of 6.53% and a 2-quarter average growth rate of 6.12%. The portfolio is managed by Frank Cappadora, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 4.73%
13.18%
$50.998M
96,648 shares@ $527.67 avg price
AAPLApple Inc
Recent Activity
Decreased -0.97%
8.11%
$31.387M
134,709 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.99%
4.35%
$16.804M
39,053 shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.22%
4.11%
$15.902M
130,947 shares@ $121.45 avg price
VBVanguard Index Fds
Recent Activity
Increased 2.66%
3.75%
$14.507M
61,155 shares@ $237.22 avg price
IGMIshares Tr
Recent Activity
Increased 1.41%
2.58%
$9.955M
103,759 shares@ $95.94 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.02%
2.48%
$9.586M
56,370 shares@ $170.06 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 7.76%
2.25%
$8.684M
158,087 shares@ $54.94 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.43%
2.21%
$8.516M
45,705 shares@ $186.33 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 3.39%
1.93%
$7.443M
125,075 shares@ $59.51 avg price