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
676
$4.94K ﹤0.01%
+238
677
$4.94K ﹤0.01%
+75
678
$4.92K ﹤0.01%
+500
679
$4.89K ﹤0.01%
+150
680
$4.88K ﹤0.01%
+200
681
$4.83K ﹤0.01%
+63
682
$4.8K ﹤0.01%
+166
683
$4.78K ﹤0.01%
+33
684
$4.75K ﹤0.01%
+500
685
$4.72K ﹤0.01%
+35
686
$4.69K ﹤0.01%
+170
687
$4.64K ﹤0.01%
+371
688
$4.64K ﹤0.01%
+300
689
$4.56K ﹤0.01%
+1,050
690
$4.53K ﹤0.01%
+89
691
$4.51K ﹤0.01%
+107
692
$4.48K ﹤0.01%
+100
693
$4.48K ﹤0.01%
+242
694
$4.47K ﹤0.01%
+99
695
$4.46K ﹤0.01%
+34
696
$4.42K ﹤0.01%
+466
697
$4.42K ﹤0.01%
+100
698
$4.41K ﹤0.01%
+500
699
$4.37K ﹤0.01%
+147
700
$4.36K ﹤0.01%
+160
26 27
28
29 30