CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

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
26
$1.96M 0.78%
425
-15
27
$1.95M 0.78%
24,878
-775
28
$1.85M 0.74%
3,383
-161
29
$1.82M 0.72%
22,467
+2
30
$1.78M 0.71%
46,226
-1,340
31
$1.71M 0.68%
10,292
-451
32
$1.71M 0.68%
46,125
-100
33
$1.67M 0.66%
42,940
-250
34
$1.65M 0.66%
3,794
-50
35
$1.64M 0.65%
59,500
36
$1.42M 0.57%
6,252
-328
37
$1.41M 0.56%
7,991
-304
38
$1.4M 0.56%
14,221
-246
39
$1.39M 0.55%
14,154
-549
40
$1.36M 0.54%
12,588
+720
41
$1.35M 0.54%
2,877
-360
42
$1.31M 0.52%
55,760
-3,256
43
$1.27M 0.5%
34,000
44
$1.25M 0.5%
4,490
-170
45
$1.19M 0.47%
15,224
-330
46
$1.16M 0.46%
2,066
-125
47
$1.06M 0.42%
4,789
-384
48
$1.05M 0.42%
3,570
-168
49
$1.03M 0.41%
22,069
+1,372
50
$1.02M 0.41%
4,111
-41
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