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
376
$37.6K 0.02%
1,472
+11
377
$37.2K 0.01%
+304
378
$37.1K 0.01%
207
+32
379
$37K 0.01%
577
+14
380
$36.7K 0.01%
54
+2
381
$36.6K 0.01%
520
+241
382
$36.6K 0.01%
354
+353
383
$36.5K 0.01%
780
+24
384
$36.5K 0.01%
696
-152
385
$36.1K 0.01%
1,000
386
$36K 0.01%
2,163
-1,701
387
$35.6K 0.01%
1,630
+7
388
$35.6K 0.01%
627
+553
389
$35.6K 0.01%
1,822
390
$35.3K 0.01%
1,898
+8
391
$35.3K 0.01%
459
+1
392
$34.9K 0.01%
99
-8
393
$34.9K 0.01%
784
-208
394
$34.3K 0.01%
95
-39
395
$34.1K 0.01%
140
+23
396
$34K 0.01%
289
-2
397
$33.8K 0.01%
1,149
-6
398
$33.8K 0.01%
730
399
$33.6K 0.01%
1,098
400
$33.5K 0.01%
275
+9
14 15
16
17 18