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
301
$40.2K 0.02%
+474
302
$40.2K 0.02%
+532
303
$40.1K 0.02%
+1,231
304
$39.9K 0.02%
+670
305
$39.8K 0.02%
+3,150
306
$39.7K 0.02%
+404
307
$39.6K 0.02%
+803
308
$39.4K 0.02%
+1,340
309
$39.3K 0.02%
+161
310
$39.1K 0.02%
+440
311
$38.9K 0.02%
+585
312
$38.6K 0.02%
+270
313
$38.5K 0.02%
+253
314
$38.5K 0.02%
+657
315
$38.3K 0.02%
+201
316
$38.1K 0.02%
+1,100
317
$38K 0.02%
+1,200
318
$37.8K 0.02%
+853
319
$37.7K 0.02%
+1,067
320
$37.6K 0.02%
+490
321
$37.4K 0.02%
+1,500
322
$37.2K 0.02%
+454
323
$36.9K 0.02%
+252
324
$36.5K 0.02%
+333
325
$35.9K 0.02%
+182
11 12
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