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
551
$11.6K ﹤0.01%
465
-36
552
$11.6K ﹤0.01%
+623
553
$11.6K ﹤0.01%
350
554
$11.6K ﹤0.01%
291
+2
555
$11.4K ﹤0.01%
60
556
$11.4K ﹤0.01%
+103
557
$11.3K ﹤0.01%
595
558
$11.3K ﹤0.01%
161
559
$11.2K ﹤0.01%
330
560
$11.1K ﹤0.01%
131
+28
561
$11.1K ﹤0.01%
123
562
$11.1K ﹤0.01%
223
563
$11.1K ﹤0.01%
213
+113
564
$11K ﹤0.01%
304
565
$11K ﹤0.01%
100
566
$10.9K ﹤0.01%
218
+25
567
$10.9K ﹤0.01%
26
-9
568
$10.8K ﹤0.01%
+102
569
$10.6K ﹤0.01%
2,050
570
$10.6K ﹤0.01%
209
-250
571
$10.6K ﹤0.01%
306
-43
572
$10.6K ﹤0.01%
443
+312
573
$10.6K ﹤0.01%
5,070
574
$10.6K ﹤0.01%
245
575
$10.6K ﹤0.01%
100
-9
21 22
23
24 25