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
351
$42.1K 0.02%
302
+267
352
$41.2K 0.02%
2,147
+285
353
$41.1K 0.02%
442
-21
354
$40.8K 0.02%
+293
355
$40.2K 0.02%
325
+12
356
$40K 0.02%
+9,000
357
$39.9K 0.02%
1,188
-10
358
$39.8K 0.02%
602
+131
359
$39.6K 0.02%
774
360
$39.5K 0.02%
1,316
361
$39.2K 0.02%
847
-31
362
$39K 0.02%
778
+79
363
$39K 0.02%
105
364
$38.6K 0.02%
805
+100
365
$38.4K 0.02%
+117
366
$38.2K 0.02%
467
-490
367
$38.1K 0.01%
1,505
+594
368
$37.7K 0.01%
1,500
369
$37.7K 0.01%
182
+21
370
$37.6K 0.01%
186
+6
371
$37.5K 0.01%
692
-563
372
$37.3K 0.01%
1,155
+43
373
$37.2K 0.01%
115
-21
374
$37.2K 0.01%
477
+2
375
$37.1K 0.01%
287
-109
13 14
15
16 17