CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$898K
2
+$660K
3
+$462K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$302K

Top Sells

1
+$409K
2
+$377K
3
+$368K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$185K

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
926
$1.45K ﹤0.01%
37
-2
927
$1.43K ﹤0.01%
100
928
$1.41K ﹤0.01%
26
+8
929
$1.41K ﹤0.01%
11
-2
930
$1.4K ﹤0.01%
+7
931
$1.4K ﹤0.01%
+3
932
$1.4K ﹤0.01%
81
933
$1.38K ﹤0.01%
+1
934
$1.37K ﹤0.01%
111
+3
935
$1.31K ﹤0.01%
22
936
$1.31K ﹤0.01%
20
-4
937
$1.29K ﹤0.01%
5
938
$1.29K ﹤0.01%
16
939
$1.29K ﹤0.01%
6
940
$1.27K ﹤0.01%
12
941
$1.25K ﹤0.01%
9
942
$1.24K ﹤0.01%
8
943
$1.23K ﹤0.01%
4
944
$1.22K ﹤0.01%
43
945
$1.2K ﹤0.01%
4
-21
946
$1.17K ﹤0.01%
41
947
$1.15K ﹤0.01%
29
-36
948
$1.15K ﹤0.01%
50
-48
949
$1.14K ﹤0.01%
11
950
$1.14K ﹤0.01%
5
36 37
38
39 40