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
$256M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.61M
3
+$1.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$914K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K

Top Sells

1
+$971K
2
+$765K
3
+$492K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$485K
5
BKNG icon
Booking.com
BKNG
+$457K

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 Change
in Stake 		Capital Flow
226
$116K 0.05%
545
-108
227
$115K 0.04%
1,335
-175
228
$114K 0.04%
2,191
-51
229
$111K 0.04%
2,439
+1,075
230
$110K 0.04%
4,024
+532
231
$109K 0.04%
1,350
232
$108K 0.04%
1,619
-37
233
$108K 0.04%
1,272
234
$107K 0.04%
634
+503
235
$106K 0.04%
+288
236
$106K 0.04%
418
-40
237
$106K 0.04%
428
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238
$103K 0.04%
549
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239
$103K 0.04%
2,123
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240
$102K 0.04%
2,590
241
$101K 0.04%
302
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242
$101K 0.04%
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243
$100K 0.04%
1,619
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244
$97.3K 0.04%
4,600
-675
245
$97K 0.04%
295
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246
$96.8K 0.04%
420
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247
$93.8K 0.04%
+1,150
248
$92.7K 0.04%
764
+19
249
$92.1K 0.04%
1,877
+474
250
$91.9K 0.04%
700
+200
8 9
10
11 12