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
826
$3.46K ﹤0.01%
224
827
$3.34K ﹤0.01%
101
828
$3.34K ﹤0.01%
220
-74
829
$3.33K ﹤0.01%
150
830
$3.3K ﹤0.01%
400
831
$3.28K ﹤0.01%
400
-744
832
$3.27K ﹤0.01%
49
833
$3.23K ﹤0.01%
205
834
$3.2K ﹤0.01%
30
835
$3.16K ﹤0.01%
38
836
$3.12K ﹤0.01%
108
837
$3.04K ﹤0.01%
+96
838
$3.02K ﹤0.01%
101
839
$2.97K ﹤0.01%
305
840
$2.97K ﹤0.01%
42
841
$2.9K ﹤0.01%
100
842
$2.88K ﹤0.01%
57
843
$2.87K ﹤0.01%
30
+15
844
$2.84K ﹤0.01%
75
-90
845
$2.83K ﹤0.01%
302
846
$2.81K ﹤0.01%
353
-35
847
$2.79K ﹤0.01%
16
-5
848
$2.76K ﹤0.01%
+138
849
$2.75K ﹤0.01%
100
850
$2.74K ﹤0.01%
42
-49
32 33
34
35 36