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
751
$4.82K ﹤0.01%
100
-100
752
$4.8K ﹤0.01%
402
753
$4.79K ﹤0.01%
100
754
$4.79K ﹤0.01%
+156
755
$4.78K ﹤0.01%
224
+5
756
$4.75K ﹤0.01%
102
+1
757
$4.68K ﹤0.01%
400
758
$4.64K ﹤0.01%
65
759
$4.64K ﹤0.01%
160
760
$4.61K ﹤0.01%
8
+1
761
$4.57K ﹤0.01%
60
762
$4.52K ﹤0.01%
+510
763
$4.5K ﹤0.01%
126
764
$4.49K ﹤0.01%
68
765
$4.47K ﹤0.01%
110
-28
766
$4.44K ﹤0.01%
+74
767
$4.43K ﹤0.01%
100
768
$4.43K ﹤0.01%
87
-13
769
$4.41K ﹤0.01%
169
770
$4.37K ﹤0.01%
9
771
$4.37K ﹤0.01%
75
772
$4.35K ﹤0.01%
46
+11
773
$4.32K ﹤0.01%
+35
774
$4.32K ﹤0.01%
28
+6
775
$4.3K ﹤0.01%
32
+1
29 30
31
32 33