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
851
$2.41K ﹤0.01%
14
+8
852
$2.41K ﹤0.01%
559
853
$2.4K ﹤0.01%
131
+6
854
$2.39K ﹤0.01%
58
855
$2.38K ﹤0.01%
147
+2
856
$2.36K ﹤0.01%
65
-40
857
$2.35K ﹤0.01%
21
-7
858
$2.34K ﹤0.01%
87
-16
859
$2.32K ﹤0.01%
9
+1
860
$2.32K ﹤0.01%
+14
861
$2.27K ﹤0.01%
98
862
$2.25K ﹤0.01%
200
863
$2.23K ﹤0.01%
+25
864
$2.22K ﹤0.01%
39
+1
865
$2.21K ﹤0.01%
18
+6
866
$2.2K ﹤0.01%
177
-63
867
$2.16K ﹤0.01%
+9
868
$2.15K ﹤0.01%
19
+1
869
$2.14K ﹤0.01%
34
+2
870
$2.13K ﹤0.01%
4
871
$2.13K ﹤0.01%
49
872
$2.13K ﹤0.01%
6
873
$2.12K ﹤0.01%
90
874
$2.09K ﹤0.01%
64
875
$2.08K ﹤0.01%
160
33 34
35
36 37