CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$898K
2
+$660K
3
+$462K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$302K

Top Sells

1
+$409K
2
+$377K
3
+$368K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$185K

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
576
$11.4K ﹤0.01%
350
577
$11.4K ﹤0.01%
123
578
$11.4K ﹤0.01%
375
-90
579
$11.3K ﹤0.01%
100
580
$11.2K ﹤0.01%
+493
581
$11.2K ﹤0.01%
223
582
$11.2K ﹤0.01%
175
-200
583
$11.1K ﹤0.01%
299
584
$11.1K ﹤0.01%
250
585
$10.9K ﹤0.01%
218
586
$10.9K ﹤0.01%
41
587
$10.8K ﹤0.01%
245
588
$10.8K ﹤0.01%
255
589
$10.7K ﹤0.01%
200
590
$10.7K ﹤0.01%
209
591
$10.6K ﹤0.01%
170
+100
592
$10.6K ﹤0.01%
180
593
$10.6K ﹤0.01%
+66
594
$10.4K ﹤0.01%
800
+500
595
$10.4K ﹤0.01%
21
-3
596
$10.4K ﹤0.01%
300
597
$10.3K ﹤0.01%
60
598
$10.2K ﹤0.01%
22
-4
599
$10.1K ﹤0.01%
255
-1,408
600
$10K ﹤0.01%
196
22 23
24
25 26