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
876
$2.27K ﹤0.01%
146
-250
877
$2.25K ﹤0.01%
14
878
$2.24K ﹤0.01%
200
879
$2.24K ﹤0.01%
75
-127
880
$2.23K ﹤0.01%
584
881
$2.22K ﹤0.01%
41
882
$2.18K ﹤0.01%
7
-2
883
$2.13K ﹤0.01%
300
884
$2.13K ﹤0.01%
49
885
$2.11K ﹤0.01%
350
886
$2.1K ﹤0.01%
100
887
$2.1K ﹤0.01%
9
888
$2.09K ﹤0.01%
37
+22
889
$2.05K ﹤0.01%
29
+27
890
$2.02K ﹤0.01%
21
891
$2.01K ﹤0.01%
11
892
$1.98K ﹤0.01%
7
-2
893
$1.96K ﹤0.01%
+100
894
$1.96K ﹤0.01%
20
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895
$1.95K ﹤0.01%
130
-42
896
$1.94K ﹤0.01%
130
897
$1.94K ﹤0.01%
4
898
$1.91K ﹤0.01%
27
899
$1.9K ﹤0.01%
6
900
$1.89K ﹤0.01%
58
34 35
36
37 38