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
251
$56.3K 0.03%
+265
252
$56K 0.03%
+550
253
$54.3K 0.03%
+568
254
$54.2K 0.03%
+2,284
255
$54.2K 0.03%
+1,185
256
$53.5K 0.03%
+2,571
257
$52.6K 0.03%
+1,282
258
$52.6K 0.03%
+4,580
259
$52.4K 0.03%
+355
260
$51.9K 0.03%
+623
261
$51.8K 0.03%
+2,600
262
$50.7K 0.03%
+588
263
$50.7K 0.03%
+285
264
$50.6K 0.03%
+3,354
265
$50.2K 0.03%
+888
266
$50.1K 0.03%
+1,450
267
$50K 0.03%
+1,000
268
$49.6K 0.03%
+693
269
$49.1K 0.03%
+342
270
$48.6K 0.03%
+1,036
271
$48.4K 0.03%
+2,300
272
$48.3K 0.03%
+9,186
273
$47K 0.03%
+314
274
$46.5K 0.03%
+300
275
$45.8K 0.03%
+585
9 10
11
12 13