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
726
$5.28K ﹤0.01%
+114
727
$5.28K ﹤0.01%
158
728
$5.25K ﹤0.01%
150
729
$5.23K ﹤0.01%
+35
730
$5.21K ﹤0.01%
47
731
$5.19K ﹤0.01%
45
+4
732
$5.16K ﹤0.01%
+204
733
$5.16K ﹤0.01%
152
734
$5.14K ﹤0.01%
294
735
$5.13K ﹤0.01%
21
736
$5.13K ﹤0.01%
561
737
$5.06K ﹤0.01%
+202
738
$5.02K ﹤0.01%
49
+1
739
$4.99K ﹤0.01%
58
740
$4.99K ﹤0.01%
126
741
$4.97K ﹤0.01%
442
-19
742
$4.97K ﹤0.01%
+94
743
$4.95K ﹤0.01%
68
+18
744
$4.92K ﹤0.01%
32
745
$4.92K ﹤0.01%
25
746
$4.92K ﹤0.01%
90
747
$4.92K ﹤0.01%
33
+2
748
$4.91K ﹤0.01%
+300
749
$4.9K ﹤0.01%
846
750
$4.84K ﹤0.01%
105
28 29
30
31 32