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
601
$9.27K ﹤0.01%
32
+2
602
$9.22K ﹤0.01%
976
603
$9.21K ﹤0.01%
55
-75
604
$9.15K ﹤0.01%
509
-54
605
$9.11K ﹤0.01%
112
+1
606
$9.03K ﹤0.01%
42
-9
607
$9.01K ﹤0.01%
13
608
$8.97K ﹤0.01%
41
+7
609
$8.96K ﹤0.01%
235
-65
610
$8.87K ﹤0.01%
221
+57
611
$8.85K ﹤0.01%
117
612
$8.73K ﹤0.01%
87
+11
613
$8.68K ﹤0.01%
288
614
$8.65K ﹤0.01%
464
+72
615
$8.64K ﹤0.01%
119
-14
616
$8.62K ﹤0.01%
2,144
+902
617
$8.51K ﹤0.01%
67
618
$8.5K ﹤0.01%
+396
619
$8.48K ﹤0.01%
255
620
$8.42K ﹤0.01%
36
-15
621
$8.42K ﹤0.01%
107
622
$8.38K ﹤0.01%
45
-3
623
$8.38K ﹤0.01%
80
624
$8.36K ﹤0.01%
382
-2,065
625
$8.31K ﹤0.01%
323
23 24
25
26 27