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
$179M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Sells

1 +$594K
2 +$471K
3 +$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$273K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K

Sector Composition

1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$11.7K 0.01%
83
527
$11.6K 0.01%
1,250
528
$11.6K 0.01%
400
529
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429
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$11.5K 0.01%
46
531
$11.4K 0.01%
127
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532
$11.4K 0.01%
183
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533
$11.3K 0.01%
65
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534
$11.3K 0.01%
32
535
$11.2K 0.01%
1,042
+375
536
$11.2K 0.01%
108
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537
$11.2K 0.01%
392
538
$11.1K 0.01%
550
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539
$11K 0.01%
208
540
$10.8K 0.01%
279
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$10.7K 0.01%
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542
$10.7K 0.01%
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$10.5K 0.01%
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$10.5K 0.01%
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546
$10.4K 0.01%
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$10.2K 0.01%
215
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548
$10.2K 0.01%
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549
$10.1K 0.01%
375
550
$10.1K 0.01%
276