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
801
$4.04K ﹤0.01%
103
802
$4.01K ﹤0.01%
400
803
$4.01K ﹤0.01%
152
804
$3.98K ﹤0.01%
+25
805
$3.97K ﹤0.01%
50
-5
806
$3.9K ﹤0.01%
634
-212
807
$3.85K ﹤0.01%
402
808
$3.85K ﹤0.01%
75
809
$3.85K ﹤0.01%
65
810
$3.84K ﹤0.01%
4
811
$3.83K ﹤0.01%
61
+28
812
$3.81K ﹤0.01%
32
813
$3.77K ﹤0.01%
188
814
$3.74K ﹤0.01%
32
815
$3.7K ﹤0.01%
36
-1
816
$3.7K ﹤0.01%
+45
817
$3.69K ﹤0.01%
169
818
$3.64K ﹤0.01%
94
-32
819
$3.62K ﹤0.01%
150
820
$3.62K ﹤0.01%
50
821
$3.62K ﹤0.01%
39
822
$3.56K ﹤0.01%
3,070
-2,000
823
$3.53K ﹤0.01%
103
+3
824
$3.52K ﹤0.01%
300
825
$3.48K ﹤0.01%
142
+1
31 32
33
34 35