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
326
$55.7K 0.02%
235
-4
327
$55.2K 0.02%
203
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328
$54.8K 0.02%
343
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329
$54.4K 0.02%
5,069
+1,644
330
$52.6K 0.02%
207
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331
$52.5K 0.02%
305
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$52.1K 0.02%
214
333
$50.5K 0.02%
987
-19
334
$50.1K 0.02%
2,632
+485
335
$50.1K 0.02%
1,100
336
$49.7K 0.02%
493
337
$49.4K 0.02%
474
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$49.4K 0.02%
441
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339
$49.1K 0.02%
4,107
-11,890
340
$48.5K 0.02%
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$48.5K 0.02%
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1,294
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345
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1,500
346
$47.1K 0.02%
696
-22
347
$46.5K 0.02%
908
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348
$45K 0.02%
405
-153
349
$44.7K 0.02%
102
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350
$44.1K 0.02%
156
+19
12 13
14
15 16