CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$24.3M
2
+$13.1M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
Microsoft
MSFT
+$3.79M

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
526
$10.5K 0.01%
+158
527
$10.5K 0.01%
+300
528
$10.4K 0.01%
+274
529
$10.4K 0.01%
+200
530
$10.4K 0.01%
+237
531
$10.4K 0.01%
+300
532
$10.3K 0.01%
+29
533
$10.3K 0.01%
+215
534
$10.3K 0.01%
+300
535
$10.1K 0.01%
+75
536
$10K 0.01%
+80
537
$10K 0.01%
+305
538
$10K 0.01%
+200
539
$10K 0.01%
+103
540
$9.95K 0.01%
+77
541
$9.81K 0.01%
+106
542
$9.78K 0.01%
+602
543
$9.73K 0.01%
+68
544
$9.68K 0.01%
+200
545
$9.66K 0.01%
+500
546
$9.64K 0.01%
+320
547
$9.59K 0.01%
+779
548
$9.55K 0.01%
+276
549
$9.4K 0.01%
+853
550
$9.36K 0.01%
+397
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