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
651
$7.34K ﹤0.01%
2,472
652
$7.33K ﹤0.01%
74
+1
653
$7.26K ﹤0.01%
46
+7
654
$7.23K ﹤0.01%
127
+16
655
$7.14K ﹤0.01%
89
+72
656
$7.13K ﹤0.01%
65
657
$7.12K ﹤0.01%
123
+2
658
$7.09K ﹤0.01%
313
659
$7.08K ﹤0.01%
350
660
$7.08K ﹤0.01%
500
661
$7.01K ﹤0.01%
75
662
$7K ﹤0.01%
33
663
$6.99K ﹤0.01%
116
664
$6.98K ﹤0.01%
46
-13
665
$6.93K ﹤0.01%
+200
666
$6.88K ﹤0.01%
444
-437
667
$6.88K ﹤0.01%
95
-27
668
$6.87K ﹤0.01%
165
669
$6.81K ﹤0.01%
33
670
$6.75K ﹤0.01%
63
671
$6.74K ﹤0.01%
40
-27
672
$6.67K ﹤0.01%
53
+1
673
$6.67K ﹤0.01%
32
674
$6.66K ﹤0.01%
+90
675
$6.6K ﹤0.01%
22
25 26
27
28 29