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
601
$10K ﹤0.01%
535
-88
602
$9.91K ﹤0.01%
+200
603
$9.85K ﹤0.01%
+121
604
$9.85K ﹤0.01%
77
605
$9.82K ﹤0.01%
130
606
$9.75K ﹤0.01%
113
+1
607
$9.73K ﹤0.01%
314
+284
608
$9.73K ﹤0.01%
158
609
$9.72K ﹤0.01%
42
610
$9.66K ﹤0.01%
23
+14
611
$9.65K ﹤0.01%
49
612
$9.62K ﹤0.01%
359
613
$9.56K ﹤0.01%
250
614
$9.56K ﹤0.01%
117
615
$9.55K ﹤0.01%
60
616
$9.51K ﹤0.01%
33
+1
617
$9.49K ﹤0.01%
127
+62
618
$9.48K ﹤0.01%
227
-40
619
$9.47K ﹤0.01%
432
-215
620
$9.47K ﹤0.01%
420
621
$9.46K ﹤0.01%
173
-40
622
$9.45K ﹤0.01%
248
623
$9.42K ﹤0.01%
+300
624
$9.29K ﹤0.01%
466
-43
625
$9.24K ﹤0.01%
106
23 24
25
26 27