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
651
$5.37K ﹤0.01%
+219
652
$5.37K ﹤0.01%
+51
653
$5.36K ﹤0.01%
+100
654
$5.33K ﹤0.01%
+600
655
$5.33K ﹤0.01%
+400
656
$5.33K ﹤0.01%
+164
657
$5.31K ﹤0.01%
+132
658
$5.29K ﹤0.01%
+100
659
$5.18K ﹤0.01%
+1,837
660
$5.17K ﹤0.01%
+450
661
$5.17K ﹤0.01%
+67
662
$5.16K ﹤0.01%
+86
663
$5.16K ﹤0.01%
+138
664
$5.14K ﹤0.01%
+534
665
$5.14K ﹤0.01%
+348
666
$5.11K ﹤0.01%
+800
667
$5.08K ﹤0.01%
+129
668
$5.08K ﹤0.01%
+212
669
$5.07K ﹤0.01%
+124
670
$5.04K ﹤0.01%
+15
671
$5.04K ﹤0.01%
+500
672
$5.02K ﹤0.01%
+85
673
$4.99K ﹤0.01%
+60
674
$4.99K ﹤0.01%
+82
675
$4.96K ﹤0.01%
+211
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