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
301
$64.5K 0.03%
3,218
-879
302
$64.5K 0.03%
650
-1,205
303
$63.6K 0.02%
321
+1
304
$63K 0.02%
2,858
305
$62.2K 0.02%
820
-193
306
$62K 0.02%
272
-38
307
$60.8K 0.02%
275
+34
308
$59.5K 0.02%
1,233
+136
309
$59.1K 0.02%
1,569
-431
310
$58.2K 0.02%
329
+2
311
$58.1K 0.02%
102
+8
312
$57.7K 0.02%
558
-109
313
$57.3K 0.02%
1,000
314
$57.2K 0.02%
1,275
+452
315
$56.5K 0.02%
671
316
$56.3K 0.02%
971
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317
$56.1K 0.02%
239
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318
$56.1K 0.02%
428
+8
319
$56K 0.02%
300
320
$55.9K 0.02%
748
+242
321
$54.5K 0.02%
214
322
$54.5K 0.02%
800
-272
323
$54.1K 0.02%
549
+19
324
$53.8K 0.02%
134
+53
325
$53.8K 0.02%
1,767
-403
11 12
13
14 15