CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
226
$122K 0.05%
871
+5
227
$117K 0.05%
4,600
228
$115K 0.05%
821
-18
229
$114K 0.05%
1,677
+58
230
$113K 0.04%
1,257
-98
231
$112K 0.04%
1,460
+712
232
$111K 0.04%
418
233
$110K 0.04%
1,350
234
$109K 0.04%
1,303
+131
235
$108K 0.04%
1,317
236
$106K 0.04%
1,009
+359
237
$105K 0.04%
2,590
238
$104K 0.04%
549
239
$101K 0.04%
1,638
-2,614
240
$100K 0.04%
1,480
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241
$99.1K 0.04%
764
242
$98.9K 0.04%
491
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243
$98.8K 0.04%
628
244
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+3,852
245
$97.9K 0.04%
+24,600
246
$97K 0.04%
358
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247
$96.7K 0.04%
287
-1
248
$96.3K 0.04%
1,272
249
$96K 0.04%
302
250
$95.1K 0.04%
4,139
+948
8 9
10
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