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
676
$6.71K ﹤0.01%
270
677
$6.71K ﹤0.01%
314
-106
678
$6.7K ﹤0.01%
2,472
679
$6.69K ﹤0.01%
88
+20
680
$6.69K ﹤0.01%
650
681
$6.68K ﹤0.01%
1,433
-711
682
$6.62K ﹤0.01%
63
683
$6.61K ﹤0.01%
44
684
$6.52K ﹤0.01%
180
685
$6.48K ﹤0.01%
151
-227
686
$6.47K ﹤0.01%
74
687
$6.45K ﹤0.01%
51
-6
688
$6.42K ﹤0.01%
184
689
$6.41K ﹤0.01%
22
690
$6.37K ﹤0.01%
24
691
$6.36K ﹤0.01%
74
692
$6.36K ﹤0.01%
61
693
$6.34K ﹤0.01%
46
694
$6.33K ﹤0.01%
219
695
$6.3K ﹤0.01%
87
696
$6.28K ﹤0.01%
33
697
$6.27K ﹤0.01%
180
-124
698
$6.24K ﹤0.01%
59
699
$6.2K ﹤0.01%
55
-20
700
$6.19K ﹤0.01%
60
-2
26 27
28
29 30