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
776
$2.67K ﹤0.01%
+46
777
$2.64K ﹤0.01%
+617
778
$2.63K ﹤0.01%
+13
779
$2.63K ﹤0.01%
+33
780
$2.62K ﹤0.01%
+77
781
$2.58K ﹤0.01%
+200
782
$2.57K ﹤0.01%
+200
783
$2.55K ﹤0.01%
+115
784
$2.55K ﹤0.01%
+200
785
$2.54K ﹤0.01%
+12,000
786
$2.52K ﹤0.01%
+100
787
$2.52K ﹤0.01%
+19
788
$2.49K ﹤0.01%
+200
789
$2.47K ﹤0.01%
+42
790
$2.44K ﹤0.01%
+20
791
$2.41K ﹤0.01%
+147
792
$2.39K ﹤0.01%
+120
793
$2.39K ﹤0.01%
+125
794
$2.34K ﹤0.01%
+113
795
$2.31K ﹤0.01%
+101
796
$2.26K ﹤0.01%
+200
797
$2.24K ﹤0.01%
+56
798
$2.21K ﹤0.01%
+20
799
$2.12K ﹤0.01%
+200
800
$2.11K ﹤0.01%
+92
30 31
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