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
401
$33.5K 0.01%
2,000
402
$33.3K 0.01%
150
403
$33.3K 0.01%
3,474
404
$33K 0.01%
345
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405
$32.4K 0.01%
228
-200
406
$32.3K 0.01%
786
+5
407
$32K 0.01%
3,189
-545
408
$31.6K 0.01%
136
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409
$31.1K 0.01%
511
410
$30.7K 0.01%
275
+1
411
$30.5K 0.01%
1,200
412
$29.7K 0.01%
355
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413
$29.5K 0.01%
1,288
-38
414
$29.4K 0.01%
293
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415
$29.2K 0.01%
691
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416
$29.1K 0.01%
3,592
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417
$29K 0.01%
748
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$28.9K 0.01%
358
419
$28.8K 0.01%
1,229
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420
$28.6K 0.01%
356
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421
$28.5K 0.01%
599
-24
422
$28.4K 0.01%
740
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423
$28.3K 0.01%
188
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424
$28K 0.01%
762
+119
425
$27.6K 0.01%
227
+1
15 16
17
18 19