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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.9M
3
+$5.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.8K 0.04%
+711
227
$68.7K 0.04%
+2,138
228
$67.9K 0.04%
+1,280
229
$67.4K 0.04%
+318
230
$67.3K 0.04%
+720
231
$67.3K 0.04%
+286
232
$66.7K 0.04%
+8,194
233
$66.6K 0.04%
+1,335
234
$64.8K 0.04%
+1,248
235
$64.3K 0.04%
+2,031
236
$64.2K 0.04%
+1,226
237
$63.1K 0.04%
+1,248
238
$62.9K 0.04%
+596
239
$61.1K 0.04%
+290
240
$60.6K 0.04%
+1,950
241
$60.3K 0.04%
+515
242
$60.2K 0.04%
+805
243
$59.9K 0.04%
+1,400
244
$58.2K 0.04%
+1,355
245
$57.8K 0.04%
+2,290
246
$57.7K 0.04%
+504
247
$56.9K 0.03%
+1,408
248
$56.8K 0.03%
+2,800
249
$56.5K 0.03%
+1,081
250
$56.4K 0.03%
+420
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