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
801
$3.66K ﹤0.01%
+188
802
$3.64K ﹤0.01%
49
+2
803
$3.62K ﹤0.01%
150
804
$3.59K ﹤0.01%
21
+5
805
$3.53K ﹤0.01%
+130
806
$3.53K ﹤0.01%
388
807
$3.52K ﹤0.01%
57
808
$3.49K ﹤0.01%
4
809
$3.47K ﹤0.01%
+159
810
$3.47K ﹤0.01%
12
-220
811
$3.44K ﹤0.01%
100
812
$3.44K ﹤0.01%
18
813
$3.41K ﹤0.01%
504
+154
814
$3.39K ﹤0.01%
+50
815
$3.37K ﹤0.01%
400
816
$3.33K ﹤0.01%
100
817
$3.32K ﹤0.01%
+35
818
$3.31K ﹤0.01%
400
819
$3.29K ﹤0.01%
94
820
$3.29K ﹤0.01%
150
821
$3.27K ﹤0.01%
73
822
$3.25K ﹤0.01%
141
-100
823
$3.23K ﹤0.01%
205
824
$3.2K ﹤0.01%
1
825
$3.17K ﹤0.01%
+9
31 32
33
34 35