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
26
$1.3M 0.79%
+76,000
27
$1.29M 0.79%
+8,049
28
$1.24M 0.76%
+12,537
29
$1.23M 0.75%
+5,452
30
$1.2M 0.73%
+37,780
31
$1.17M 0.71%
+38,175
32
$1.16M 0.71%
+53,284
33
$1.11M 0.68%
+11,936
34
$1.06M 0.65%
+2,312
35
$1.01M 0.62%
+32,030
36
$1.01M 0.61%
+19,235
37
$974K 0.59%
+3,391
38
$953K 0.58%
+32,600
39
$925K 0.56%
+9,234
40
$876K 0.53%
+16,118
41
$872K 0.53%
+28,320
42
$871K 0.53%
+6,729
43
$834K 0.51%
+5,380
44
$801K 0.49%
+12,119
45
$779K 0.48%
+1,649
46
$742K 0.45%
+11,546
47
$737K 0.45%
+12,811
48
$720K 0.44%
+2,888
49
$719K 0.44%
+1,865
50
$718K 0.44%
+1,746
1
2
3 4 5