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
476
$14.5K 0.01%
+200
477
$14.4K 0.01%
+156
478
$14.2K 0.01%
+300
479
$14.2K 0.01%
+499
480
$14K 0.01%
+375
481
$14K 0.01%
+136
482
$13.9K 0.01%
+157
483
$13.8K 0.01%
+1,054
484
$13.7K 0.01%
+200
485
$13.7K 0.01%
+136
486
$13.6K 0.01%
+4,000
487
$13.6K 0.01%
+235
488
$13.6K 0.01%
+218
489
$13.5K 0.01%
+635
490
$13.4K 0.01%
+167
491
$13.4K 0.01%
+78
492
$13.4K 0.01%
+429
493
$13.2K 0.01%
+1,025
494
$13.1K 0.01%
+410
495
$12.9K 0.01%
+260
496
$12.9K 0.01%
+41
497
$12.8K 0.01%
+253
498
$12.8K 0.01%
+516
499
$12.8K 0.01%
+500
500
$12.7K 0.01%
+339