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
451
$16.5K 0.01%
+178
452
$16.4K 0.01%
+2,373
453
$16.4K 0.01%
+472
454
$16.3K 0.01%
+80
455
$16.3K 0.01%
+221
456
$16.3K 0.01%
+437
457
$16.2K 0.01%
+1,000
458
$15.9K 0.01%
+225
459
$15.8K 0.01%
+60
460
$15.8K 0.01%
+1,000
461
$15.8K 0.01%
+315
462
$15.8K 0.01%
+380
463
$15.6K 0.01%
+101
464
$15.4K 0.01%
+1,250
465
$15.4K 0.01%
+596
466
$15.4K 0.01%
+379
467
$15.3K 0.01%
+205
468
$15.3K 0.01%
+67
469
$15K 0.01%
+152
470
$15K 0.01%
+299
471
$14.8K 0.01%
+230
472
$14.7K 0.01%
+560
473
$14.7K 0.01%
+32
474
$14.6K 0.01%
+219
475
$14.6K 0.01%
+78