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
326
$53.7K 0.02%
+992
327
$53.4K 0.02%
388
+63
328
$53.2K 0.02%
+422
329
$52.9K 0.02%
137
+22
330
$52.9K 0.02%
5,500
331
$52.8K 0.02%
191
+27
332
$50.9K 0.02%
1,643
+240
333
$50.8K 0.02%
1,100
334
$49.7K 0.02%
1,006
+950
335
$49.5K 0.02%
493
-336
336
$49.4K 0.02%
653
-31
337
$48.3K 0.02%
635
338
$47.7K 0.02%
566
-845
339
$47.2K 0.02%
468
+58
340
$46.9K 0.02%
388
-150
341
$46.7K 0.02%
+750
342
$46.6K 0.02%
523
+6
343
$46.2K 0.02%
498
344
$45.8K 0.02%
433
+5
345
$45.6K 0.02%
173
+24
346
$45.4K 0.02%
1,822
+4
347
$43.9K 0.02%
718
-16
348
$43.8K 0.02%
848
+152
349
$43.2K 0.02%
191
+31
350
$42.2K 0.02%
1,267
+314
12 13
14
15 16