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
901
$617 ﹤0.01%
+233
902
$604 ﹤0.01%
+39
903
$573 ﹤0.01%
+35
904
$570 ﹤0.01%
+150
905
$547 ﹤0.01%
+615
906
$536 ﹤0.01%
+31
907
$536 ﹤0.01%
+10
908
$503 ﹤0.01%
+100
909
$477 ﹤0.01%
+2
910
$465 ﹤0.01%
+13
911
$456 ﹤0.01%
+80
912
$441 ﹤0.01%
+9
913
$440 ﹤0.01%
+4
914
$423 ﹤0.01%
+1
915
$407 ﹤0.01%
+6
916
$354 ﹤0.01%
+48
917
$354 ﹤0.01%
+72
918
$329 ﹤0.01%
+18
919
$318 ﹤0.01%
+12
920
$303 ﹤0.01%
+3
921
$300 ﹤0.01%
+25
922
$297 ﹤0.01%
+100
923
$293 ﹤0.01%
+2
924
$288 ﹤0.01%
+200
925
$280 ﹤0.01%
+1
35 36
37
38 39