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
276
$74K 0.03%
645
+76
277
$74K 0.03%
253
+19
278
$73.9K 0.03%
2,700
-2,400
279
$73.3K 0.03%
3,191
+1,161
280
$73.2K 0.03%
3,474
+1,278
281
$73.2K 0.03%
386
+302
282
$73K 0.03%
1,038
+88
283
$72.9K 0.03%
1,513
+117
284
$72.8K 0.03%
3,959
+46
285
$72.5K 0.03%
667
286
$72K 0.03%
807
+6
287
$70.5K 0.03%
932
+321
288
$70.4K 0.03%
3,864
+551
289
$70.2K 0.03%
537
+167
290
$70.2K 0.03%
1,575
-400
291
$69.7K 0.03%
1,663
+1,463
292
$69.6K 0.03%
755
+3
293
$69K 0.03%
2,400
-300
294
$68.3K 0.03%
705
+409
295
$66.8K 0.03%
7,050
+5,450
296
$66.5K 0.03%
683
+66
297
$66K 0.03%
199
+6
298
$65.6K 0.03%
905
-403
299
$64.8K 0.03%
742
-22
300
$64.6K 0.03%
478
+309
10 11
12
13 14