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
501
$17.9K 0.01%
261
502
$17.8K 0.01%
378
+246
503
$17.6K 0.01%
9
504
$17.5K 0.01%
141
+9
505
$17.4K 0.01%
209
+1
506
$17.4K 0.01%
1,560
+5
507
$17.3K 0.01%
375
508
$17.3K 0.01%
258
509
$17.3K 0.01%
181
+8
510
$17.2K 0.01%
1,004
-5
511
$17.2K 0.01%
2,449
512
$17.1K 0.01%
392
-20
513
$17.1K 0.01%
499
514
$17K 0.01%
845
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515
$17K 0.01%
800
516
$16.8K 0.01%
+1,313
517
$16.5K 0.01%
75
518
$16.5K 0.01%
1,030
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519
$16.4K 0.01%
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520
$16.3K 0.01%
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521
$16.2K 0.01%
753
522
$16.1K 0.01%
516
523
$16K 0.01%
+1,767
524
$15.8K 0.01%
+86
525
$15.6K 0.01%
1,000
19 20
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