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
376
$26.5K 0.02%
+252
377
$26.5K 0.02%
+390
378
$26.2K 0.02%
+228
379
$26.2K 0.02%
+298
380
$25.9K 0.02%
+669
381
$25.8K 0.02%
+726
382
$25.8K 0.02%
+2,238
383
$25.8K 0.02%
+395
384
$25.6K 0.02%
+72
385
$25.5K 0.02%
+183
386
$25.2K 0.02%
+526
387
$25.1K 0.02%
+2,500
388
$25.1K 0.02%
+604
389
$25K 0.02%
+252
390
$24.9K 0.02%
+534
391
$24.4K 0.01%
+367
392
$23.9K 0.01%
+234
393
$23.7K 0.01%
+1,300
394
$23.7K 0.01%
+392
395
$23.4K 0.01%
+1,058
396
$23.3K 0.01%
+393
397
$23.3K 0.01%
+519
398
$23.3K 0.01%
+205
399
$23.1K 0.01%
+2,612
400
$23.1K 0.01%
+252