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
751
$3.26K ﹤0.01%
+37
752
$3.25K ﹤0.01%
+7
753
$3.25K ﹤0.01%
+53
754
$3.23K ﹤0.01%
+200
755
$3.23K ﹤0.01%
+400
756
$3.23K ﹤0.01%
+51
757
$3.2K ﹤0.01%
+400
758
$3.19K ﹤0.01%
+85
759
$3.16K ﹤0.01%
+42
760
$3.13K ﹤0.01%
+200
761
$3.13K ﹤0.01%
+120
762
$3.12K ﹤0.01%
+150
763
$3.09K ﹤0.01%
+103
764
$3.08K ﹤0.01%
+50
765
$2.98K ﹤0.01%
+28
766
$2.97K ﹤0.01%
+115
767
$2.94K ﹤0.01%
+14
768
$2.94K ﹤0.01%
+150
769
$2.92K ﹤0.01%
+66
770
$2.89K ﹤0.01%
+91
771
$2.88K ﹤0.01%
+94
772
$2.81K ﹤0.01%
+19
773
$2.73K ﹤0.01%
+12
774
$2.72K ﹤0.01%
+21
775
$2.69K ﹤0.01%
+200
29 30
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