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
51
$990K 0.39%
3,690
-125
52
$981K 0.39%
38,651
-2,044
53
$970K 0.39%
2,528
-63
54
$965K 0.38%
9,209
-493
55
$955K 0.38%
3,891
-8
56
$941K 0.37%
12,211
-76
57
$928K 0.37%
25,900
+1,900
58
$923K 0.37%
7,568
+156
59
$903K 0.36%
19,592
+4,423
60
$899K 0.36%
5,850
-307
61
$898K 0.36%
19,801
+1,535
62
$885K 0.35%
12,676
+1,301
63
$881K 0.35%
28,599
-65
64
$857K 0.34%
3,274
-139
65
$836K 0.33%
11,708
-521
66
$836K 0.33%
1,570
+76
67
$815K 0.32%
1,556
-77
68
$814K 0.32%
2,960
+642
69
$784K 0.31%
2,140
-47
70
$766K 0.31%
16,775
-3,587
71
$757K 0.3%
14,901
+9,138
72
$712K 0.28%
6,813
+1,524
73
$694K 0.28%
11,561
+128
74
$679K 0.27%
17,970
-1,570
75
$646K 0.26%
18,039
1 2
3
4 5