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
551
$9.96K 0.01%
300
552
$9.93K 0.01%
307
+31
553
$9.93K 0.01%
422
-1,862
554
$9.92K 0.01%
81
+1
555
$9.86K 0.01%
75
556
$9.85K 0.01%
107
+1
557
$9.82K 0.01%
500
558
$9.81K 0.01%
595
559
$9.78K 0.01%
77
560
$9.77K 0.01%
239
+2
561
$9.76K 0.01%
154
+101
562
$9.71K 0.01%
17
+6
563
$9.69K 0.01%
200
564
$9.54K 0.01%
123
565
$9.42K 0.01%
13
566
$9.22K 0.01%
128
567
$9.19K 0.01%
60
568
$9.09K 0.01%
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569
$9K 0.01%
96
570
$9K 0.01%
250
571
$8.96K 0.01%
158
572
$8.94K 0.01%
853
573
$8.94K 0.01%
241
574
$8.88K 0.01%
87
575
$8.77K ﹤0.01%
300