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
826
$3.14K ﹤0.01%
+103
827
$3.1K ﹤0.01%
108
-284
828
$3.09K ﹤0.01%
100
-400
829
$3.08K ﹤0.01%
+500
830
$3.03K ﹤0.01%
59
831
$2.99K ﹤0.01%
80
+3
832
$2.98K ﹤0.01%
172
833
$2.94K ﹤0.01%
30
+1
834
$2.92K ﹤0.01%
+300
835
$2.86K ﹤0.01%
40
+13
836
$2.85K ﹤0.01%
350
-947
837
$2.84K ﹤0.01%
42
838
$2.83K ﹤0.01%
174
-54
839
$2.8K ﹤0.01%
+100
840
$2.73K ﹤0.01%
41
-800
841
$2.73K ﹤0.01%
38
+1
842
$2.67K ﹤0.01%
+100
843
$2.63K ﹤0.01%
+51
844
$2.62K ﹤0.01%
+53
845
$2.56K ﹤0.01%
+302
846
$2.55K ﹤0.01%
81
-10
847
$2.55K ﹤0.01%
584
848
$2.51K ﹤0.01%
+20
849
$2.5K ﹤0.01%
+250
850
$2.48K ﹤0.01%
120
32 33
34
35 36