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
651
$7.74K ﹤0.01%
172
652
$7.72K ﹤0.01%
221
653
$7.7K ﹤0.01%
183
654
$7.57K ﹤0.01%
45
655
$7.56K ﹤0.01%
65
656
$7.49K ﹤0.01%
+941
657
$7.42K ﹤0.01%
38
658
$7.33K ﹤0.01%
500
659
$7.28K ﹤0.01%
89
660
$7.27K ﹤0.01%
288
661
$7.27K ﹤0.01%
374
662
$7.26K ﹤0.01%
46
-3
663
$7.19K ﹤0.01%
3,086
-935
664
$7.17K ﹤0.01%
350
665
$7.17K ﹤0.01%
123
666
$7.17K ﹤0.01%
33
667
$7.14K ﹤0.01%
116
668
$7.08K ﹤0.01%
453
+9
669
$7.03K ﹤0.01%
34
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670
$6.99K ﹤0.01%
215
-100
671
$6.99K ﹤0.01%
180
+3
672
$6.96K ﹤0.01%
59
673
$6.94K ﹤0.01%
75
674
$6.86K ﹤0.01%
174
675
$6.8K ﹤0.01%
200
25 26
27
28 29