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
626
$6.29K ﹤0.01%
+180
627
$6.28K ﹤0.01%
+118
628
$6.27K ﹤0.01%
+83
629
$6.27K ﹤0.01%
+133
630
$6.24K ﹤0.01%
+115
631
$6.14K ﹤0.01%
+107
632
$5.92K ﹤0.01%
+76
633
$5.91K ﹤0.01%
+103
634
$5.89K ﹤0.01%
+28
635
$5.85K ﹤0.01%
+30
636
$5.83K ﹤0.01%
+35
637
$5.81K ﹤0.01%
+77
638
$5.76K ﹤0.01%
+66
639
$5.75K ﹤0.01%
+100
640
$5.72K ﹤0.01%
+135
641
$5.71K ﹤0.01%
+37
642
$5.55K ﹤0.01%
+100
643
$5.55K ﹤0.01%
+305
644
$5.51K ﹤0.01%
+300
645
$5.5K ﹤0.01%
+112
646
$5.48K ﹤0.01%
+200
647
$5.47K ﹤0.01%
+108
648
$5.43K ﹤0.01%
+159
649
$5.43K ﹤0.01%
+340
650
$5.42K ﹤0.01%
+500
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