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
801
$2.1K ﹤0.01%
+200
802
$2.08K ﹤0.01%
+15
803
$2.07K ﹤0.01%
+29
804
$2.05K ﹤0.01%
+50
805
$2.04K ﹤0.01%
+37
806
$2.03K ﹤0.01%
+17
807
$2.01K ﹤0.01%
+24
808
$2K ﹤0.01%
+36
809
$1.99K ﹤0.01%
+44
810
$1.98K ﹤0.01%
+78
811
$1.98K ﹤0.01%
+5
812
$1.95K ﹤0.01%
+66
813
$1.95K ﹤0.01%
+7
814
$1.95K ﹤0.01%
+27
815
$1.94K ﹤0.01%
+4
816
$1.93K ﹤0.01%
+62
817
$1.91K ﹤0.01%
+48
818
$1.91K ﹤0.01%
+755
819
$1.9K ﹤0.01%
+37
820
$1.9K ﹤0.01%
+12
821
$1.89K ﹤0.01%
+250
822
$1.87K ﹤0.01%
+46
823
$1.82K ﹤0.01%
+23
824
$1.8K ﹤0.01%
+25
825
$1.8K ﹤0.01%
+18
31 32
33
34 35