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
676
$6.58K ﹤0.01%
+100
677
$6.58K ﹤0.01%
183
+3
678
$6.56K ﹤0.01%
270
679
$6.52K ﹤0.01%
38
680
$6.51K ﹤0.01%
67
+1
681
$6.5K ﹤0.01%
29
+4
682
$6.43K ﹤0.01%
184
683
$6.42K ﹤0.01%
117
684
$6.36K ﹤0.01%
170
685
$6.32K ﹤0.01%
83
+79
686
$6.3K ﹤0.01%
174
687
$6.21K ﹤0.01%
+132
688
$6.2K ﹤0.01%
75
689
$6.2K ﹤0.01%
650
+150
690
$6.2K ﹤0.01%
61
691
$6.17K ﹤0.01%
+62
692
$6.13K ﹤0.01%
1,254
693
$6.08K ﹤0.01%
87
694
$5.99K ﹤0.01%
68
695
$5.99K ﹤0.01%
180
+4
696
$5.95K ﹤0.01%
14
697
$5.92K ﹤0.01%
57
698
$5.91K ﹤0.01%
70
-50
699
$5.86K ﹤0.01%
34
700
$5.86K ﹤0.01%
100
26 27
28
29 30