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
926
$269 ﹤0.01%
+12
927
$266 ﹤0.01%
+15
928
$265 ﹤0.01%
+500
929
$237 ﹤0.01%
+10
930
$234 ﹤0.01%
+4
931
$227 ﹤0.01%
+6
932
$190 ﹤0.01%
+10
933
$186 ﹤0.01%
+196
934
$181 ﹤0.01%
+5
935
$169 ﹤0.01%
+204
936
$152 ﹤0.01%
+61
937
$147 ﹤0.01%
+92
938
$146 ﹤0.01%
+6
939
$145 ﹤0.01%
+16
940
$135 ﹤0.01%
+1
941
$129 ﹤0.01%
+19
942
$122 ﹤0.01%
+16
943
$119 ﹤0.01%
+500
944
$108 ﹤0.01%
+8
945
$92 ﹤0.01%
+4
946
$84 ﹤0.01%
+11
947
$84 ﹤0.01%
+2
948
$75 ﹤0.01%
+8
949
$75 ﹤0.01%
+10
950
$73 ﹤0.01%
+39
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