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
876
$929 ﹤0.01%
+8
877
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+24
878
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+345
879
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880
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+24
881
$906 ﹤0.01%
+6
882
$896 ﹤0.01%
+4
883
$875 ﹤0.01%
+56
884
$863 ﹤0.01%
+5
885
$796 ﹤0.01%
+61
886
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+20
887
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+200
888
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890
$752 ﹤0.01%
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891
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892
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895
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+100
896
$672 ﹤0.01%
+6
897
$666 ﹤0.01%
+10
898
$636 ﹤0.01%
+40
899
$631 ﹤0.01%
+3
900
$627 ﹤0.01%
+33
34 35
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37 38