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
926
$1.35K ﹤0.01%
+22
927
$1.35K ﹤0.01%
77
+5
928
$1.33K ﹤0.01%
+26
929
$1.33K ﹤0.01%
+100
930
$1.32K ﹤0.01%
+6
931
$1.32K ﹤0.01%
9
932
$1.29K ﹤0.01%
+20
933
$1.29K ﹤0.01%
100
934
$1.27K ﹤0.01%
+2
935
$1.25K ﹤0.01%
+12
936
$1.25K ﹤0.01%
+6
937
$1.24K ﹤0.01%
11
938
$1.24K ﹤0.01%
+5
939
$1.22K ﹤0.01%
15
+1
940
$1.22K ﹤0.01%
36
941
$1.21K ﹤0.01%
30
942
$1.2K ﹤0.01%
+5
943
$1.2K ﹤0.01%
+10
944
$1.19K ﹤0.01%
22
-4,665
945
$1.19K ﹤0.01%
+15
946
$1.14K ﹤0.01%
+8
947
$1.13K ﹤0.01%
+4
948
$1.12K ﹤0.01%
+7
949
$1.12K ﹤0.01%
+41
950
$1.11K ﹤0.01%
108
+3
36 37
38
39 40