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
426
$27.6K 0.01%
400
427
$27.6K 0.01%
53
-14
428
$27.3K 0.01%
226
+17
429
$27.1K 0.01%
3,328
+276
430
$27K 0.01%
156
+4
431
$26.9K 0.01%
563
+109
432
$26.9K 0.01%
310
+206
433
$26.9K 0.01%
290
+7
434
$26.8K 0.01%
208
435
$26.7K 0.01%
1,081
436
$26.6K 0.01%
+400
437
$26.5K 0.01%
1,147
-81
438
$25.9K 0.01%
600
439
$25.9K 0.01%
291
+4
440
$25.8K 0.01%
746
441
$25.7K 0.01%
+728
442
$25.6K 0.01%
240
+43
443
$25.5K 0.01%
817
+281
444
$25.5K 0.01%
198
-22
445
$25.4K 0.01%
471
+300
446
$24.9K 0.01%
412
+37
447
$24.5K 0.01%
232
448
$24.5K 0.01%
459
+81
449
$24.2K 0.01%
115
450
$24.1K 0.01%
1,784
16 17
18
19 20