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
901
$1.67K ﹤0.01%
+24
902
$1.65K ﹤0.01%
39
-15
903
$1.63K ﹤0.01%
+11
904
$1.62K ﹤0.01%
15
+5
905
$1.59K ﹤0.01%
+13
906
$1.59K ﹤0.01%
51
+38
907
$1.57K ﹤0.01%
+19
908
$1.56K ﹤0.01%
57
909
$1.54K ﹤0.01%
23
910
$1.53K ﹤0.01%
18
+13
911
$1.51K ﹤0.01%
12
912
$1.51K ﹤0.01%
17
913
$1.49K ﹤0.01%
+17
914
$1.47K ﹤0.01%
+8
915
$1.46K ﹤0.01%
5
916
$1.44K ﹤0.01%
12,000
917
$1.44K ﹤0.01%
+4
918
$1.43K ﹤0.01%
16
-9
919
$1.43K ﹤0.01%
49
+3
920
$1.43K ﹤0.01%
5
921
$1.42K ﹤0.01%
+50
922
$1.41K ﹤0.01%
4
923
$1.4K ﹤0.01%
+5
924
$1.39K ﹤0.01%
+3
925
$1.39K ﹤0.01%
+30
35 36
37
38 39