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
876
$2.08K ﹤0.01%
4
+2
877
$2.01K ﹤0.01%
+215
878
$2K ﹤0.01%
80
879
$1.99K ﹤0.01%
13
+6
880
$1.96K ﹤0.01%
54
881
$1.95K ﹤0.01%
114
-41
882
$1.94K ﹤0.01%
21
+1
883
$1.94K ﹤0.01%
130
+44
884
$1.93K ﹤0.01%
11
885
$1.93K ﹤0.01%
40
-240
886
$1.88K ﹤0.01%
16
887
$1.88K ﹤0.01%
27
888
$1.86K ﹤0.01%
22
889
$1.86K ﹤0.01%
+590
890
$1.82K ﹤0.01%
20
891
$1.81K ﹤0.01%
8
892
$1.8K ﹤0.01%
+5
893
$1.79K ﹤0.01%
43
894
$1.78K ﹤0.01%
140
895
$1.76K ﹤0.01%
200
896
$1.75K ﹤0.01%
30
897
$1.7K ﹤0.01%
+8
898
$1.7K ﹤0.01%
10
899
$1.69K ﹤0.01%
58
+55
900
$1.67K ﹤0.01%
100
-725
34 35
36
37 38