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
526
$15.5K 0.01%
237
-173
527
$15.5K 0.01%
+200
528
$15.5K 0.01%
198
-140
529
$15.5K 0.01%
156
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530
$15.5K 0.01%
206
531
$15.3K 0.01%
105
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532
$15.3K 0.01%
+197
533
$15.2K 0.01%
330
534
$14.9K 0.01%
595
535
$14.9K 0.01%
490
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536
$14.6K 0.01%
188
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537
$14.5K 0.01%
3,500
+3,000
538
$14.5K 0.01%
368
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539
$14.4K 0.01%
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540
$14.3K 0.01%
252
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541
$14.2K 0.01%
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542
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168
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$13.7K 0.01%
407
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545
$13.7K 0.01%
31
546
$13.6K 0.01%
523
547
$13.6K 0.01%
236
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548
$13.5K 0.01%
881
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549
$13.4K 0.01%
+300
550
$13.4K 0.01%
71
+4
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