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
51
$1.06M 0.42%
5,173
-9
52
$1.05M 0.41%
4,660
-28
53
$1.01M 0.39%
3,413
+21
54
$985K 0.39%
12,287
+58
55
$946K 0.37%
6,157
+120
56
$941K 0.37%
40,695
-3,259
57
$935K 0.37%
3,899
-15
58
$924K 0.36%
12,229
-99
59
$914K 0.36%
+20,362
60
$913K 0.36%
4,152
+29
61
$883K 0.35%
24,000
-2,000
62
$851K 0.33%
2,187
-104
63
$833K 0.33%
28,664
+78
64
$826K 0.32%
1,633
-30
65
$799K 0.31%
7,412
-579
66
$752K 0.29%
11,375
-985
67
$752K 0.29%
19,540
-1,000
68
$730K 0.29%
18,266
-566
69
$686K 0.27%
15,169
-2,635
70
$684K 0.27%
4,208
+3,847
71
$677K 0.26%
1,494
+151
72
$672K 0.26%
2,318
+802
73
$660K 0.26%
28,485
-4,398
74
$659K 0.26%
3,133
+410
75
$648K 0.25%
18,039
-2
1 2
3
4 5