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
726
$5.5K ﹤0.01%
34
727
$5.49K ﹤0.01%
155
728
$5.49K ﹤0.01%
75
729
$5.44K ﹤0.01%
51
730
$5.43K ﹤0.01%
176
731
$5.41K ﹤0.01%
29
732
$5.31K ﹤0.01%
200
733
$5.29K ﹤0.01%
58
734
$5.25K ﹤0.01%
22
735
$5.22K ﹤0.01%
117
736
$5.22K ﹤0.01%
114
737
$5.18K ﹤0.01%
56
+14
738
$5.16K ﹤0.01%
936
-318
739
$5.14K ﹤0.01%
459
-131
740
$5.09K ﹤0.01%
100
741
$5.09K ﹤0.01%
510
742
$5.08K ﹤0.01%
32
743
$5.07K ﹤0.01%
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744
$5.05K ﹤0.01%
103
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745
$5.04K ﹤0.01%
37
746
$5.01K ﹤0.01%
87
-6
747
$5K ﹤0.01%
72
+50
748
$4.96K ﹤0.01%
160
749
$4.94K ﹤0.01%
46
750
$4.94K ﹤0.01%
60
28 29
30
31 32