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
251
$91.7K 0.04%
2,138
252
$91.4K 0.04%
947
-25
253
$90K 0.04%
1,172
+131
254
$89.8K 0.04%
6,978
+1,961
255
$89.7K 0.04%
971
-53
256
$89.3K 0.03%
2,725
+982
257
$88.6K 0.03%
1,375
+61
258
$87.8K 0.03%
2,099
-371
259
$85.4K 0.03%
402
+18
260
$85K 0.03%
6,427
+3,927
261
$84.3K 0.03%
628
+1
262
$82.8K 0.03%
2,210
263
$81.4K 0.03%
2,727
+325
264
$80.8K 0.03%
2,174
+600
265
$80.6K 0.03%
2,891
+1,151
266
$79.8K 0.03%
131
-7
267
$78.4K 0.03%
1,990
+212
268
$76.9K 0.03%
9,293
-1,062
269
$76.6K 0.03%
1,337
+811
270
$76K 0.03%
2,006
-91
271
$75.7K 0.03%
7,915
-1,628
272
$75.7K 0.03%
305
-49
273
$75K 0.03%
412
+134
274
$74.9K 0.03%
686
-24
275
$74.3K 0.03%
1,089
+89
9 10
11
12 13