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
576
$10.5K ﹤0.01%
315
-124
577
$10.5K ﹤0.01%
122
578
$10.5K ﹤0.01%
192
+2
579
$10.5K ﹤0.01%
180
580
$10.5K ﹤0.01%
49
581
$10.4K ﹤0.01%
+248
582
$10.3K ﹤0.01%
250
583
$10.3K ﹤0.01%
72
+7
584
$10.2K ﹤0.01%
267
+19
585
$10.2K ﹤0.01%
300
586
$10.2K ﹤0.01%
77
587
$9.96K ﹤0.01%
+20
588
$9.87K ﹤0.01%
+50
589
$9.86K ﹤0.01%
196
590
$9.82K ﹤0.01%
329
591
$9.77K ﹤0.01%
130
+49
592
$9.75K ﹤0.01%
114
-9
593
$9.59K ﹤0.01%
359
594
$9.58K ﹤0.01%
420
-1
595
$9.57K ﹤0.01%
200
596
$9.54K ﹤0.01%
49
597
$9.52K ﹤0.01%
+28
598
$9.52K ﹤0.01%
106
599
$9.5K ﹤0.01%
299
600
$9.34K ﹤0.01%
+250
22 23
24
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