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
901
$1.87K ﹤0.01%
90
902
$1.87K ﹤0.01%
16
-4
903
$1.86K ﹤0.01%
5
904
$1.85K ﹤0.01%
350
-154
905
$1.81K ﹤0.01%
30
906
$1.77K ﹤0.01%
100
907
$1.76K ﹤0.01%
80
908
$1.74K ﹤0.01%
35
-20
909
$1.74K ﹤0.01%
+66
910
$1.73K ﹤0.01%
8
911
$1.71K ﹤0.01%
7
-1
912
$1.71K ﹤0.01%
22
913
$1.7K ﹤0.01%
40
914
$1.68K ﹤0.01%
49
915
$1.67K ﹤0.01%
200
916
$1.67K ﹤0.01%
44
-15
917
$1.67K ﹤0.01%
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918
$1.66K ﹤0.01%
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919
$1.65K ﹤0.01%
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-1
920
$1.65K ﹤0.01%
5
921
$1.62K ﹤0.01%
10
922
$1.56K ﹤0.01%
57
923
$1.55K ﹤0.01%
178
+1
924
$1.55K ﹤0.01%
+16
925
$1.48K ﹤0.01%
50
35 36
37
38 39