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
376
$37K 0.01%
1,890
+9
377
$37K 0.01%
3,734
-34
378
$36.9K 0.01%
291
+45
379
$36.8K 0.01%
458
+237
380
$36.6K 0.01%
107
-23
381
$36.5K 0.01%
1,461
+253
382
$36.5K 0.01%
+150
383
$36.3K 0.01%
743
+1
384
$36.2K 0.01%
3,425
+477
385
$36.2K 0.01%
1,400
-1,032
386
$36.2K 0.01%
898
387
$36.1K 0.01%
3,693
-2,000
388
$35.6K 0.01%
563
-17
389
$35.5K 0.01%
3,300
-2,000
390
$35.5K 0.01%
1,326
391
$35.4K 0.01%
623
+5
392
$35.2K 0.01%
783
393
$34.9K 0.01%
152
+10
394
$34.7K 0.01%
1,623
-22
395
$34.3K 0.01%
391
-93
396
$34.3K 0.01%
266
397
$34K 0.01%
401
398
$33.9K 0.01%
54
+4
399
$33.8K 0.01%
1,000
400
$33.7K 0.01%
730
14 15
16
17 18