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
626
$9.19K ﹤0.01%
125
627
$9.15K ﹤0.01%
976
628
$9.1K ﹤0.01%
202
+200
629
$8.94K ﹤0.01%
250
630
$8.83K ﹤0.01%
49
-1
631
$8.78K ﹤0.01%
90
-24
632
$8.67K ﹤0.01%
59
-25
633
$8.65K ﹤0.01%
49
634
$8.61K ﹤0.01%
13
635
$8.53K ﹤0.01%
2,050
636
$8.47K ﹤0.01%
122
637
$8.44K ﹤0.01%
107
638
$8.44K ﹤0.01%
853
639
$8.38K ﹤0.01%
266
-63
640
$8.36K ﹤0.01%
+355
641
$8.28K ﹤0.01%
119
642
$8.22K ﹤0.01%
200
643
$8.17K ﹤0.01%
+302
644
$8.12K ﹤0.01%
67
645
$7.99K ﹤0.01%
127
646
$7.87K ﹤0.01%
44
647
$7.81K ﹤0.01%
86
648
$7.79K ﹤0.01%
+70
649
$7.78K ﹤0.01%
144
+57
650
$7.77K ﹤0.01%
83
24 25
26
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