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
426
$19.5K 0.01%
+100
427
$19.2K 0.01%
+96
428
$19.2K 0.01%
+509
429
$19.1K 0.01%
+512
430
$18.7K 0.01%
+147
431
$18.5K 0.01%
+300
432
$18.3K 0.01%
+175
433
$18.3K 0.01%
+953
434
$18.1K 0.01%
+140
435
$18K 0.01%
+522
436
$17.9K 0.01%
+700
437
$17.9K 0.01%
+354
438
$17.9K 0.01%
+369
439
$17.9K 0.01%
+258
440
$17.9K 0.01%
+1,000
441
$17.8K 0.01%
+200
442
$17.7K 0.01%
+2,229
443
$17.6K 0.01%
+436
444
$17.5K 0.01%
+365
445
$17.5K 0.01%
+1,400
446
$17.4K 0.01%
+473
447
$17.3K 0.01%
+1,708
448
$16.9K 0.01%
+202
449
$16.8K 0.01%
+175
450
$16.5K 0.01%
+237