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
401
$33.3K 0.01%
2,000
402
$33.1K 0.01%
633
+19
403
$32.8K 0.01%
52
404
$32.6K 0.01%
880
+18
405
$32.6K 0.01%
781
+11
406
$32.5K 0.01%
274
+48
407
$32.4K 0.01%
378
+2
408
$32.4K 0.01%
794
-179
409
$32K 0.01%
1,098
410
$32K 0.01%
3,474
+28
411
$31.2K 0.01%
175
412
$31K 0.01%
441
-100
413
$30.4K 0.01%
129
+38
414
$30.2K 0.01%
+1,200
415
$29.9K 0.01%
1,273
+35
416
$29.8K 0.01%
78
-242
417
$29.8K 0.01%
+511
418
$29.7K 0.01%
+410
419
$29.7K 0.01%
154
+7
420
$29.5K 0.01%
338
421
$29.2K 0.01%
158
+20
422
$29.1K 0.01%
104
423
$28.4K 0.01%
923
+200
424
$28K 0.01%
358
+33
425
$27.8K 0.01%
345
+6
15 16
17
18 19