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
51
$678K 0.41%
+7,024
52
$663K 0.4%
+9,532
53
$624K 0.38%
+38,694
54
$621K 0.38%
+13,447
55
$586K 0.36%
+19,800
56
$544K 0.33%
+8,770
57
$534K 0.33%
+3,593
58
$529K 0.32%
+20,290
59
$515K 0.31%
+1,744
60
$496K 0.3%
+4,387
61
$492K 0.3%
+2,538
62
$485K 0.3%
+21,739
63
$483K 0.29%
+6,548
64
$474K 0.29%
+3,434
65
$456K 0.28%
+15,848
66
$456K 0.28%
+6,247
67
$444K 0.27%
+11,429
68
$438K 0.27%
+2,402
69
$428K 0.26%
+14,955
70
$412K 0.25%
+7,451
71
$410K 0.25%
+3,599
72
$380K 0.23%
+2,067
73
$375K 0.23%
+1,876
74
$372K 0.23%
+3,372
75
$369K 0.23%
+2,835
1 2
3
4 5