CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$1.18M
4
NGG icon
National Grid
NGG
+$488K
5
SO icon
Southern Company
SO
+$441K

Top Sells

1
+$2.19M
2
+$951K
3
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

1 Technology 9.67%
2 Communication Services 5.31%
3 Consumer Discretionary 5.16%
4 Financials 5.12%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-387
952
– –
0
953
– –
-90
954
– –
-16
955
– –
-101
956
– –
-362
957
– –
-128
958
– –
-21
959
– –
-275
960
– –
-1,051
961
– –
-4,165
962
– –
-50
963
– –
-265
964
– –
-228
965
– –
-271
966
– –
-135
967
– –
-56
968
– –
-112
969
– –
-532
970
– –
-8
971
– –
-6
972
– –
-1
973
– –
-2
974
– –
-2
975
– –
-400
36 37 38
39
40