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
776
$4.29K ﹤0.01%
500
777
$4.27K ﹤0.01%
85
778
$4.27K ﹤0.01%
200
779
$4.23K ﹤0.01%
80
780
$4.23K ﹤0.01%
6
+1
781
$4.22K ﹤0.01%
103
+3
782
$4.22K ﹤0.01%
305
783
$4.17K ﹤0.01%
39
784
$4.16K ﹤0.01%
43
+33
785
$4.16K ﹤0.01%
300
786
$4.14K ﹤0.01%
33
787
$4.13K ﹤0.01%
100
788
$4.08K ﹤0.01%
100
789
$4.06K ﹤0.01%
150
790
$4.04K ﹤0.01%
400
791
$4.03K ﹤0.01%
37
+5
792
$3.99K ﹤0.01%
42
-12
793
$3.92K ﹤0.01%
101
794
$3.89K ﹤0.01%
101
795
$3.84K ﹤0.01%
55
+10
796
$3.83K ﹤0.01%
9
+4
797
$3.81K ﹤0.01%
+17
798
$3.78K ﹤0.01%
316
-1
799
$3.77K ﹤0.01%
80
-624
800
$3.7K ﹤0.01%
30
30 31
32
33 34