CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+6.24%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
963
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.93M |
| 5 |
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% |
