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
701
$5.85K ﹤0.01%
231
-7
702
$5.82K ﹤0.01%
93
703
$5.8K ﹤0.01%
374
704
$5.78K ﹤0.01%
74
705
$5.74K ﹤0.01%
62
+39
706
$5.71K ﹤0.01%
59
707
$5.65K ﹤0.01%
+74
708
$5.63K ﹤0.01%
61
-3
709
$5.63K ﹤0.01%
+38
710
$5.62K ﹤0.01%
+29
711
$5.59K ﹤0.01%
219
712
$5.57K ﹤0.01%
24
+7
713
$5.56K ﹤0.01%
176
+31
714
$5.54K ﹤0.01%
34
715
$5.54K ﹤0.01%
61
+1
716
$5.44K ﹤0.01%
200
717
$5.42K ﹤0.01%
114
+14
718
$5.41K ﹤0.01%
18
+4
719
$5.41K ﹤0.01%
155
720
$5.39K ﹤0.01%
51
721
$5.36K ﹤0.01%
164
-96
722
$5.34K ﹤0.01%
+200
723
$5.32K ﹤0.01%
37
724
$5.28K ﹤0.01%
57
+1
725
$5.28K ﹤0.01%
+65
27 28
29
30 31