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
276
$80.4K 0.03%
1,167
-208
277
$79.9K 0.03%
9,293
278
$79.8K 0.03%
686
279
$79.8K 0.03%
1,123
+85
280
$79.3K 0.03%
+1,532
281
$79K 0.03%
290
+117
282
$79K 0.03%
6,427
283
$78.3K 0.03%
+5,415
284
$78.2K 0.03%
1,818
+476
285
$77K 0.03%
1,520
+1,044
286
$76.1K 0.03%
1,575
287
$75.2K 0.03%
671
-300
288
$74.5K 0.03%
2,174
289
$73.9K 0.03%
7,744
-171
290
$73.3K 0.03%
1,234
+263
291
$72.4K 0.03%
621
-24
292
$72K 0.03%
3,480
+6
293
$71.4K 0.03%
905
294
$71.2K 0.03%
216
+25
295
$70.8K 0.03%
7,093
+3,400
296
$70K 0.03%
410
-2
297
$68.9K 0.03%
1,086
-3
298
$68.8K 0.03%
225
-28
299
$68.2K 0.03%
322
-300
300
$68K 0.03%
1,190
+775
10 11
12
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