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
326
$35.7K 0.02%
+385
327
$35.4K 0.02%
+277
328
$35.4K 0.02%
+715
329
$35.3K 0.02%
+179
330
$35.2K 0.02%
+172
331
$35.1K 0.02%
+1,390
332
$35K 0.02%
+695
333
$33.4K 0.02%
+1,125
334
$33.1K 0.02%
+193
335
$33K 0.02%
+300
336
$32.9K 0.02%
+133
337
$32.7K 0.02%
+429
338
$32.7K 0.02%
+720
339
$32.7K 0.02%
+403
340
$32.5K 0.02%
+341
341
$31.8K 0.02%
+100
342
$31.8K 0.02%
+468
343
$31.7K 0.02%
+533
344
$31.6K 0.02%
+1,000
345
$31.4K 0.02%
+1,050
346
$31K 0.02%
+100
347
$30.9K 0.02%
+374
348
$30.9K 0.02%
+1,097
349
$30.9K 0.02%
+631
350
$30.8K 0.02%
+476
12 13
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