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
351
$43.8K 0.02%
750
352
$43.6K 0.02%
786
+12
353
$43.2K 0.02%
187
+1
354
$43.2K 0.02%
548
+71
355
$42.9K 0.02%
1,316
356
$42.5K 0.02%
589
+477
357
$42.5K 0.02%
805
358
$42.5K 0.02%
464
-85
359
$42K 0.02%
2,734
-124
360
$41.9K 0.02%
800
361
$41.9K 0.02%
553
+112
362
$41.8K 0.02%
5,500
363
$41.6K 0.02%
200
-100
364
$41.3K 0.02%
469
-29
365
$41.2K 0.02%
170
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366
$41K 0.02%
279
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367
$40.8K 0.02%
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368
$40.6K 0.02%
172
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369
$40.6K 0.02%
1,509
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370
$39.1K 0.02%
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371
$39K 0.02%
898
372
$38.9K 0.02%
423
-143
373
$38.7K 0.02%
105
374
$38.5K 0.02%
692
375
$38.2K 0.02%
401
13 14
15
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