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
951
$1.1K ﹤0.01%
+6
952
$1.08K ﹤0.01%
+16
953
$1.08K ﹤0.01%
+30
954
$1.08K ﹤0.01%
100
955
$1.06K ﹤0.01%
350
956
$1.06K ﹤0.01%
200
-33
957
$1.05K ﹤0.01%
+40
958
$1.01K ﹤0.01%
+3
959
$1.01K ﹤0.01%
20
+2
960
$1.01K ﹤0.01%
+14
961
$1K ﹤0.01%
+15
962
$974 ﹤0.01%
+4
963
$969 ﹤0.01%
+2
964
$968 ﹤0.01%
21
+2
965
$960 ﹤0.01%
100
966
$948 ﹤0.01%
+3
967
$947 ﹤0.01%
+12
968
$943 ﹤0.01%
42
-34,086
969
$943 ﹤0.01%
+1
970
$928 ﹤0.01%
13
971
$918 ﹤0.01%
+4
972
$918 ﹤0.01%
+16
973
$918 ﹤0.01%
+36
974
$913 ﹤0.01%
19
-8
975
$912 ﹤0.01%
34
37 38
39
40 41