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
726
$3.83K ﹤0.01%
+3
727
$3.82K ﹤0.01%
+55
728
$3.77K ﹤0.01%
+30
729
$3.76K ﹤0.01%
+35
730
$3.74K ﹤0.01%
+89
731
$3.73K ﹤0.01%
+200
732
$3.61K ﹤0.01%
+156
733
$3.61K ﹤0.01%
+100
734
$3.6K ﹤0.01%
+16
735
$3.56K ﹤0.01%
+42
736
$3.56K ﹤0.01%
+33
737
$3.54K ﹤0.01%
+150
738
$3.54K ﹤0.01%
+200
739
$3.53K ﹤0.01%
+16
740
$3.53K ﹤0.01%
+100
741
$3.52K ﹤0.01%
+100
742
$3.48K ﹤0.01%
+150
743
$3.48K ﹤0.01%
+9
744
$3.45K ﹤0.01%
+300
745
$3.36K ﹤0.01%
+100
746
$3.34K ﹤0.01%
+11
747
$3.33K ﹤0.01%
+56
748
$3.33K ﹤0.01%
+33
749
$3.29K ﹤0.01%
+39
750
$3.29K ﹤0.01%
+40
28 29
30
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