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
476
$20.4K 0.01%
258
477
$20.4K 0.01%
1,009
+7
478
$20.2K 0.01%
556
+10
479
$20.1K 0.01%
78
480
$20.1K 0.01%
178
481
$20K 0.01%
320
+220
482
$19.5K 0.01%
196
483
$19.5K 0.01%
379
484
$19.4K 0.01%
330
485
$19.3K 0.01%
48
+18
486
$19.1K 0.01%
144
+33
487
$19.1K 0.01%
279
-447
488
$18.8K 0.01%
795
489
$18.4K 0.01%
173
490
$18.1K 0.01%
214
491
$18.1K 0.01%
1,000
492
$17.9K 0.01%
378
493
$17.7K 0.01%
516
+17
494
$17.6K 0.01%
300
495
$17.5K 0.01%
800
496
$17.4K 0.01%
499
497
$17.3K 0.01%
1,000
498
$17.2K 0.01%
2,449
499
$17.2K 0.01%
+151
500
$17.1K 0.01%
208