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
251
$94.9K 0.04%
3,115
+388
252
$94.6K 0.04%
469
+67
253
$94.3K 0.04%
1,592
254
$94K 0.04%
700
255
$93K 0.04%
1,188
-147
256
$92.8K 0.04%
2,791
+66
257
$92.6K 0.04%
7,456
+478
258
$92.2K 0.04%
1,018
+495
259
$91.7K 0.04%
2,099
260
$90.9K 0.04%
390
-38
261
$90K 0.04%
807
+124
262
$89.9K 0.04%
813
+6
263
$89.3K 0.04%
2,138
264
$89.2K 0.04%
1,927
-512
265
$88.7K 0.04%
680
+143
266
$87.2K 0.03%
1,286
+11
267
$85.6K 0.03%
1,543
+310
268
$85.1K 0.03%
1,634
+121
269
$83.5K 0.03%
2,700
270
$83.2K 0.03%
2,912
+21
271
$82.8K 0.03%
1,150
272
$82.6K 0.03%
756
+1
273
$82.1K 0.03%
122
+20
274
$80.7K 0.03%
3,780
-179
275
$80.6K 0.03%
2,210
9 10
11
12 13