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
401
$22.9K 0.01%
+2,180
402
$22.2K 0.01%
+370
403
$21.9K 0.01%
+272
404
$21.8K 0.01%
+818
405
$21.6K 0.01%
+500
406
$21.6K 0.01%
+397
407
$21.5K 0.01%
+781
408
$21.3K 0.01%
+906
409
$21.2K 0.01%
+629
410
$21.1K 0.01%
+313
411
$21K 0.01%
+500
412
$21K 0.01%
+228
413
$20.9K 0.01%
+476
414
$20.9K 0.01%
+92
415
$20.6K 0.01%
+327
416
$20.4K 0.01%
+406
417
$20.4K 0.01%
+369
418
$20.4K 0.01%
+630
419
$20.4K 0.01%
+380
420
$20.3K 0.01%
+300
421
$20.3K 0.01%
+600
422
$20.1K 0.01%
+220
423
$20K 0.01%
+50
424
$19.9K 0.01%
+484
425
$19.5K 0.01%
+325