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
501
$17K 0.01%
136
502
$16.7K 0.01%
+1,879
503
$16.5K 0.01%
118
+8
504
$16.5K 0.01%
527
-407
505
$16.5K 0.01%
831
+13
506
$16.5K 0.01%
516
+134
507
$16.4K 0.01%
297
+290
508
$16.4K 0.01%
+647
509
$15.9K 0.01%
524
510
$15.8K 0.01%
1,054
511
$15.8K 0.01%
206
+16
512
$15.5K 0.01%
+131
513
$15.4K 0.01%
75
514
$15.4K 0.01%
261
+2
515
$15.3K 0.01%
9
516
$15.3K 0.01%
31
-47
517
$15.2K 0.01%
60
+1
518
$15.1K 0.01%
251
+2
519
$15K 0.01%
1,129
520
$15K 0.01%
303
521
$14.9K 0.01%
750
+600
522
$14.9K 0.01%
753
523
$14.8K 0.01%
+523
524
$14.5K 0.01%
1,555
+150
525
$14.4K 0.01%
67
-46
19 20
21
22 23