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
$164M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$12.9M
3 +$5.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.28M

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
551
$9.34K 0.01%
+123
552
$9.3K 0.01%
+60
553
$9.19K 0.01%
+255
554
$9.16K 0.01%
+241
555
$9.15K 0.01%
+112
556
$9.12K 0.01%
+28
557
$9.12K 0.01%
+100
558
$9K 0.01%
+86
559
$8.99K 0.01%
+164
560
$8.97K 0.01%
+200
561
$8.97K 0.01%
+103
562
$8.95K 0.01%
+180
563
$8.9K 0.01%
+276
564
$8.89K 0.01%
+96
565
$8.89K 0.01%
+128
566
$8.85K 0.01%
+13
567
$8.84K 0.01%
+87
568
$8.77K 0.01%
+39
569
$8.56K 0.01%
+135
570
$8.54K 0.01%
+225
571
$8.53K 0.01%
+255
572
$8.49K 0.01%
+80
573
$8.42K 0.01%
+946
574
$8.35K 0.01%
+75
575
$8.3K 0.01%
+51