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
351
$30.3K 0.02%
+167
352
$30.2K 0.02%
+410
353
$30K 0.02%
+351
354
$30K 0.02%
+723
355
$29.9K 0.02%
+480
356
$29.9K 0.02%
+1,018
357
$29.7K 0.02%
+2,000
358
$29.6K 0.02%
+592
359
$29.4K 0.02%
+460
360
$29.4K 0.02%
+115
361
$29.2K 0.02%
+213
362
$28.8K 0.02%
+830
363
$28.8K 0.02%
+50
364
$28.5K 0.02%
+314
365
$28.4K 0.02%
+625
366
$28.3K 0.02%
+1,468
367
$28.2K 0.02%
+877
368
$27.8K 0.02%
+1,000
369
$27.7K 0.02%
+429
370
$27.6K 0.02%
+204
371
$27.4K 0.02%
+330
372
$27.4K 0.02%
+300
373
$27K 0.02%
+1,089
374
$27K 0.02%
+336
375
$26.7K 0.02%
+1,413