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
301
$67.8K 0.03%
2,400
302
$67.2K 0.03%
1,876
+109
303
$65.6K 0.03%
1,809
+1,503
304
$65.5K 0.03%
1,608
+825
305
$65.2K 0.03%
350
+29
306
$65.1K 0.03%
668
+1
307
$64.7K 0.03%
422
308
$64.6K 0.03%
741
-206
309
$64.3K 0.03%
354
-32
310
$61K 0.02%
1,513
-477
311
$60.4K 0.02%
447
+59
312
$60.4K 0.02%
1,927
+284
313
$60.1K 0.02%
301
+26
314
$60.1K 0.02%
+4,973
315
$59.4K 0.02%
935
+3
316
$58.5K 0.02%
1,016
-321
317
$58.5K 0.02%
5,600
+2,300
318
$58.2K 0.02%
689
+36
319
$57.8K 0.02%
103
-28
320
$57.7K 0.02%
2,519
+1,014
321
$57.6K 0.02%
1,000
322
$56.9K 0.02%
4,115
-2,350
323
$56.8K 0.02%
2,502
-716
324
$56.2K 0.02%
896
+294
325
$56K 0.02%
900
+500
11 12
13
14 15