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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.9M
3
+$5.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.21K ﹤0.01%
+229
602
$7.21K ﹤0.01%
+400
603
$7.2K ﹤0.01%
+497
604
$7.11K ﹤0.01%
+400
605
$7.01K ﹤0.01%
+100
606
$6.98K ﹤0.01%
+382
607
$6.97K ﹤0.01%
+102
608
$6.95K ﹤0.01%
+374
609
$6.94K ﹤0.01%
+49
610
$6.89K ﹤0.01%
+200
611
$6.86K ﹤0.01%
+100
612
$6.81K ﹤0.01%
+67
613
$6.78K ﹤0.01%
+30
614
$6.71K ﹤0.01%
+160
615
$6.68K ﹤0.01%
+65
616
$6.66K ﹤0.01%
+112
617
$6.59K ﹤0.01%
+176
618
$6.58K ﹤0.01%
+303
619
$6.58K ﹤0.01%
+2,000
620
$6.55K ﹤0.01%
+11
621
$6.53K ﹤0.01%
+86
622
$6.52K ﹤0.01%
+245
623
$6.44K ﹤0.01%
+116
624
$6.3K ﹤0.01%
+500
625
$6.3K ﹤0.01%
+370
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