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
501
$12.6K 0.01%
+172
502
$12.4K 0.01%
+8,070
503
$12.3K 0.01%
+274
504
$12.3K 0.01%
+99
505
$12.1K 0.01%
+238
506
$12.1K 0.01%
+1,480
507
$11.9K 0.01%
+99
508
$11.9K 0.01%
+9
509
$11.8K 0.01%
+284
510
$11.7K 0.01%
+375
511
$11.4K 0.01%
+83
512
$11.3K 0.01%
+250
513
$11.3K 0.01%
+140
514
$11.3K 0.01%
+615
515
$11.3K 0.01%
+116
516
$11.2K 0.01%
+214
517
$11.2K 0.01%
+46
518
$11.2K 0.01%
+34
519
$11.2K 0.01%
+392
520
$11.2K 0.01%
+190
521
$11.1K 0.01%
+296
522
$10.7K 0.01%
+400
523
$10.7K 0.01%
+32
524
$10.7K 0.01%
+595
525
$10.6K 0.01%
+208