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
851
$2.72K ﹤0.01%
38
852
$2.69K ﹤0.01%
30
853
$2.67K ﹤0.01%
35
854
$2.66K ﹤0.01%
131
855
$2.65K ﹤0.01%
51
856
$2.65K ﹤0.01%
+184
857
$2.59K ﹤0.01%
+42
858
$2.53K ﹤0.01%
250
859
$2.53K ﹤0.01%
27
+10
860
$2.52K ﹤0.01%
25
861
$2.52K ﹤0.01%
168
-6
862
$2.5K ﹤0.01%
400
863
$2.5K ﹤0.01%
215
864
$2.46K ﹤0.01%
4
-50
865
$2.43K ﹤0.01%
4
+2
866
$2.42K ﹤0.01%
59
+1
867
$2.4K ﹤0.01%
65
-35
868
$2.4K ﹤0.01%
45
+22
869
$2.38K ﹤0.01%
149
+2
870
$2.38K ﹤0.01%
18
871
$2.38K ﹤0.01%
39
872
$2.33K ﹤0.01%
94
873
$2.3K ﹤0.01%
29
-11
874
$2.29K ﹤0.01%
559
875
$2.28K ﹤0.01%
120
33 34
35
36 37