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
851
$1.4K ﹤0.01%
+9
852
$1.37K ﹤0.01%
+11
853
$1.36K ﹤0.01%
+114
854
$1.34K ﹤0.01%
+10
855
$1.34K ﹤0.01%
+63
856
$1.34K ﹤0.01%
+5
857
$1.3K ﹤0.01%
+51
858
$1.29K ﹤0.01%
+13
859
$1.25K ﹤0.01%
+17
860
$1.23K ﹤0.01%
+200
861
$1.23K ﹤0.01%
+4
862
$1.19K ﹤0.01%
+26
863
$1.19K ﹤0.01%
+27
864
$1.19K ﹤0.01%
+23
865
$1.19K ﹤0.01%
+72
866
$1.12K ﹤0.01%
+100
867
$1.09K ﹤0.01%
+50
868
$1.08K ﹤0.01%
+50
869
$1.06K ﹤0.01%
+13
870
$1.06K ﹤0.01%
+6
871
$1.03K ﹤0.01%
+14
872
$1.03K ﹤0.01%
+168
873
$972 ﹤0.01%
+34
874
$963 ﹤0.01%
+332
875
$936 ﹤0.01%
+15
33 34
35
36 37