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
751
$4.92K ﹤0.01%
130
-105
752
$4.91K ﹤0.01%
+66
753
$4.89K ﹤0.01%
61
754
$4.89K ﹤0.01%
400
755
$4.87K ﹤0.01%
105
756
$4.86K ﹤0.01%
156
757
$4.83K ﹤0.01%
49
758
$4.73K ﹤0.01%
57
759
$4.69K ﹤0.01%
104
-743
760
$4.68K ﹤0.01%
+236
761
$4.66K ﹤0.01%
100
762
$4.64K ﹤0.01%
+300
763
$4.63K ﹤0.01%
67
764
$4.61K ﹤0.01%
25
765
$4.6K ﹤0.01%
110
766
$4.59K ﹤0.01%
+35
767
$4.56K ﹤0.01%
114
768
$4.56K ﹤0.01%
88
-6
769
$4.52K ﹤0.01%
52
-16
770
$4.46K ﹤0.01%
45
-27
771
$4.46K ﹤0.01%
126
772
$4.46K ﹤0.01%
+138
773
$4.43K ﹤0.01%
46
774
$4.39K ﹤0.01%
7
+1
775
$4.38K ﹤0.01%
500
29 30
31
32 33