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
701
$4.36K ﹤0.01%
+138
702
$4.31K ﹤0.01%
+143
703
$4.29K ﹤0.01%
+90
704
$4.25K ﹤0.01%
+48
705
$4.24K ﹤0.01%
+136
706
$4.23K ﹤0.01%
+588
707
$4.23K ﹤0.01%
+110
708
$4.23K ﹤0.01%
+300
709
$4.21K ﹤0.01%
+140
710
$4.18K ﹤0.01%
+55
711
$4.17K ﹤0.01%
+500
712
$4.16K ﹤0.01%
+2,000
713
$4.15K ﹤0.01%
+49
714
$4.11K ﹤0.01%
+400
715
$4.1K ﹤0.01%
+512
716
$4.07K ﹤0.01%
+207
717
$4.04K ﹤0.01%
+1,000
718
$3.97K ﹤0.01%
+150
719
$3.97K ﹤0.01%
+544
720
$3.96K ﹤0.01%
+150
721
$3.95K ﹤0.01%
+100
722
$3.94K ﹤0.01%
+15
723
$3.89K ﹤0.01%
+559
724
$3.88K ﹤0.01%
+150
725
$3.87K ﹤0.01%
+200
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