CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$898K
2
+$660K
3
+$462K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$302K

Top Sells

1
+$409K
2
+$377K
3
+$368K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$185K

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
426
$27K 0.01%
1,081
427
$27K 0.01%
293
+3
428
$26.9K 0.01%
153
-1
429
$26.8K 0.01%
245
-80
430
$26.4K 0.01%
53
431
$26.3K 0.01%
200
432
$26.1K 0.01%
153
-3
433
$26K 0.01%
1,090
-57
434
$25.7K 0.01%
9,000
435
$25.5K 0.01%
5,250
-1,800
436
$25.4K 0.01%
96
-19
437
$25.4K 0.01%
282
-112
438
$25.3K 0.01%
539
+80
439
$25.3K 0.01%
415
+2
440
$25.2K 0.01%
600
441
$25.2K 0.01%
1,849
442
$24.4K 0.01%
817
443
$24.3K 0.01%
311
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444
$24.3K 0.01%
90
445
$24.2K 0.01%
400
446
$23.7K 0.01%
+1,000
447
$23.7K 0.01%
436
+1
448
$23.6K 0.01%
305
449
$23.4K 0.01%
418
-53
450
$23.4K 0.01%
746
16 17
18
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