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
276
$45.5K 0.03%
+924
277
$45K 0.03%
+494
278
$44.9K 0.03%
+464
279
$44.8K 0.03%
+518
280
$44.8K 0.03%
+295
281
$44.7K 0.03%
+1,727
282
$44.4K 0.03%
+850
283
$44K 0.03%
+328
284
$43.8K 0.03%
+265
285
$43.8K 0.03%
+190
286
$43.6K 0.03%
+475
287
$43.3K 0.03%
+1,614
288
$43.2K 0.03%
+3,292
289
$43K 0.03%
+350
290
$43K 0.03%
+853
291
$42.7K 0.03%
+459
292
$42.4K 0.03%
+1,337
293
$42.1K 0.03%
+189
294
$42K 0.03%
+534
295
$42K 0.03%
+415
296
$41.9K 0.03%
+1,435
297
$41K 0.03%
+1,277
298
$40.9K 0.02%
+682
299
$40.8K 0.02%
+356
300
$40.6K 0.02%
+200
10 11
12
13 14