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
826
$1.75K ﹤0.01%
+60
827
$1.75K ﹤0.01%
+619
828
$1.74K ﹤0.01%
+51
829
$1.69K ﹤0.01%
+29
830
$1.67K ﹤0.01%
+250
831
$1.66K ﹤0.01%
+5
832
$1.65K ﹤0.01%
+41
833
$1.62K ﹤0.01%
+30
834
$1.61K ﹤0.01%
+8
835
$1.6K ﹤0.01%
+160
836
$1.59K ﹤0.01%
+419
837
$1.58K ﹤0.01%
+135
838
$1.55K ﹤0.01%
+41
839
$1.55K ﹤0.01%
+16
840
$1.54K ﹤0.01%
+100
841
$1.5K ﹤0.01%
+57
842
$1.5K ﹤0.01%
+50
843
$1.48K ﹤0.01%
+45
844
$1.48K ﹤0.01%
+107
845
$1.47K ﹤0.01%
+141
846
$1.43K ﹤0.01%
+18
847
$1.43K ﹤0.01%
+20
848
$1.42K ﹤0.01%
+83
849
$1.41K ﹤0.01%
+200
850
$1.41K ﹤0.01%
+50
32 33
34
35 36