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
551
$13.3K 0.01%
297
+47
552
$13.3K 0.01%
102
553
$13.3K 0.01%
126
-106
554
$13.2K 0.01%
+600
555
$13.2K 0.01%
369
-359
556
$12.9K 0.01%
100
557
$12.9K 0.01%
214
558
$12.9K 0.01%
507
+3
559
$12.8K 0.01%
292
+1
560
$12.8K 0.01%
+286
561
$12.6K 0.01%
51
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562
$12.6K 0.01%
67
563
$12.6K 0.01%
439
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564
$12.4K 0.01%
406
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565
$12.3K ﹤0.01%
215
566
$12.3K ﹤0.01%
200
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567
$12.2K ﹤0.01%
339
568
$12.2K ﹤0.01%
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$12K ﹤0.01%
161
570
$11.9K ﹤0.01%
100
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571
$11.9K ﹤0.01%
771
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572
$11.8K ﹤0.01%
36
573
$11.7K ﹤0.01%
160
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574
$11.6K ﹤0.01%
213
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575
$11.4K ﹤0.01%
33
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24 25