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
526
$14.4K 0.01%
132
+1
527
$14.3K 0.01%
990
528
$14K 0.01%
172
-32
529
$13.9K 0.01%
106
+7
530
$13.9K 0.01%
183
+1
531
$13.6K 0.01%
84
532
$13.6K 0.01%
225
+32
533
$13.5K 0.01%
516
-125
534
$13.2K 0.01%
52
+6
535
$13.2K 0.01%
119
+35
536
$13.1K 0.01%
339
537
$12.9K 0.01%
+504
538
$12.8K 0.01%
215
539
$12.7K 0.01%
112
+57
540
$12.7K 0.01%
12
+3
541
$12.7K 0.01%
250
+188
542
$12.6K ﹤0.01%
375
543
$12.5K ﹤0.01%
24
+5
544
$12.4K ﹤0.01%
+67
545
$12.3K ﹤0.01%
250
546
$12K ﹤0.01%
128
-110
547
$11.9K ﹤0.01%
42
+4
548
$11.9K ﹤0.01%
254
-19
549
$11.8K ﹤0.01%
36
550
$11.7K ﹤0.01%
+1,144
20 21
22
23 24