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
701
$6.19K ﹤0.01%
95
+5
702
$6.19K ﹤0.01%
+100
703
$6.16K ﹤0.01%
65
-3
704
$6.15K ﹤0.01%
233
+2
705
$6.14K ﹤0.01%
164
706
$6.13K ﹤0.01%
+2,866
707
$6.12K ﹤0.01%
323
708
$6.01K ﹤0.01%
+88
709
$5.99K ﹤0.01%
14
710
$5.96K ﹤0.01%
200
711
$5.93K ﹤0.01%
238
-75
712
$5.92K ﹤0.01%
60
+26
713
$5.81K ﹤0.01%
170
714
$5.81K ﹤0.01%
443
715
$5.73K ﹤0.01%
+200
716
$5.71K ﹤0.01%
68
-19
717
$5.69K ﹤0.01%
33
718
$5.66K ﹤0.01%
100
719
$5.65K ﹤0.01%
47
720
$5.64K ﹤0.01%
34
721
$5.59K ﹤0.01%
+200
722
$5.57K ﹤0.01%
600
+158
723
$5.54K ﹤0.01%
250
-132
724
$5.52K ﹤0.01%
158
725
$5.5K ﹤0.01%
61
27 28
29
30 31