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
451
$24K 0.01%
1,849
+49
452
$24K 0.01%
476
+24
453
$23.9K 0.01%
+415
454
$23.8K 0.01%
+263
455
$23.7K 0.01%
643
+75
456
$23.4K 0.01%
413
+38
457
$23.2K 0.01%
39
458
$23.2K 0.01%
551
459
$23K 0.01%
305
460
$22.6K 0.01%
138
+15
461
$22.3K 0.01%
200
462
$22.3K 0.01%
245
+203
463
$22K 0.01%
3,012
+13
464
$21.7K 0.01%
+240
465
$21.6K 0.01%
226
466
$21.5K 0.01%
375
467
$21.3K 0.01%
240
468
$21.2K 0.01%
360
-1,023
469
$21.2K 0.01%
90
470
$20.9K 0.01%
435
-28
471
$20.9K 0.01%
205
472
$20.8K 0.01%
195
473
$20.5K 0.01%
451
474
$20.4K 0.01%
751
-76
475
$20.4K 0.01%
176
+1
17 18
19
20 21