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
26
$1.9M 0.74%
59,500
-10,300
27
$1.9M 0.74%
25,653
+238
28
$1.89M 0.74%
22,957
+1,212
29
$1.88M 0.74%
27,292
+4,117
30
$1.87M 0.73%
3,544
+28
31
$1.86M 0.73%
47,566
-1,200
32
$1.82M 0.71%
5,743
-3
33
$1.73M 0.68%
46,225
-925
34
$1.71M 0.67%
43,190
-425
35
$1.66M 0.65%
3,237
-29
36
$1.63M 0.64%
8,295
-63
37
$1.61M 0.63%
14,467
+2,272
38
$1.59M 0.62%
11,868
+273
39
$1.53M 0.6%
59,016
-1,870
40
$1.42M 0.55%
3,844
+948
41
$1.34M 0.52%
14,703
-2,529
42
$1.29M 0.5%
2,191
-93
43
$1.29M 0.5%
34,000
-100
44
$1.28M 0.5%
3,815
-8
45
$1.27M 0.5%
15,554
+79
46
$1.23M 0.48%
9,702
-5
47
$1.23M 0.48%
6,580
-32
48
$1.15M 0.45%
2,591
+666
49
$1.1M 0.43%
20,697
+2,284
50
$1.08M 0.42%
3,738
-28
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2
3 4 5