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
626
$8.27K ﹤0.01%
+44
627
$8.19K ﹤0.01%
125
628
$8.08K ﹤0.01%
75
+5
629
$8.02K ﹤0.01%
87
630
$7.92K ﹤0.01%
83
631
$7.91K ﹤0.01%
158
632
$7.82K ﹤0.01%
59
633
$7.77K ﹤0.01%
52
+1
634
$7.77K ﹤0.01%
91
+16
635
$7.76K ﹤0.01%
22
+1
636
$7.76K ﹤0.01%
+86
637
$7.73K ﹤0.01%
420
638
$7.7K ﹤0.01%
590
639
$7.65K ﹤0.01%
76
+1
640
$7.63K ﹤0.01%
172
-299
641
$7.56K ﹤0.01%
44
642
$7.56K ﹤0.01%
500
643
$7.55K ﹤0.01%
177
+4
644
$7.52K ﹤0.01%
853
645
$7.52K ﹤0.01%
67
-24
646
$7.49K ﹤0.01%
25
647
$7.48K ﹤0.01%
+200
648
$7.44K ﹤0.01%
4,021
649
$7.39K ﹤0.01%
49
650
$7.35K ﹤0.01%
55
+5
24 25
26
27 28