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
776
$4.38K ﹤0.01%
53
777
$4.38K ﹤0.01%
48
+3
778
$4.32K ﹤0.01%
17
-1
779
$4.29K ﹤0.01%
42
-20
780
$4.29K ﹤0.01%
10
+1
781
$4.29K ﹤0.01%
150
782
$4.26K ﹤0.01%
100
783
$4.25K ﹤0.01%
74
784
$4.25K ﹤0.01%
100
785
$4.25K ﹤0.01%
90
+10
786
$4.24K ﹤0.01%
21
787
$4.22K ﹤0.01%
85
+12
788
$4.22K ﹤0.01%
25
-11
789
$4.22K ﹤0.01%
+120
790
$4.22K ﹤0.01%
200
791
$4.21K ﹤0.01%
100
792
$4.21K ﹤0.01%
557
+93
793
$4.19K ﹤0.01%
37
-3
794
$4.17K ﹤0.01%
80
795
$4.16K ﹤0.01%
85
796
$4.13K ﹤0.01%
561
797
$4.13K ﹤0.01%
7
+3
798
$4.09K ﹤0.01%
28
799
$4.07K ﹤0.01%
7
-1
800
$4.06K ﹤0.01%
316
30 31
32
33 34