CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

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
951
$1.14K ﹤0.01%
+25
952
$1.13K ﹤0.01%
16
953
$1.13K ﹤0.01%
8
954
$1.12K ﹤0.01%
21
955
$1.12K ﹤0.01%
36
956
$1.11K ﹤0.01%
15
957
$1.1K ﹤0.01%
19
958
$1.09K ﹤0.01%
77
959
$1.09K ﹤0.01%
10
960
$1.09K ﹤0.01%
100
961
$1.09K ﹤0.01%
400
962
$1.07K ﹤0.01%
15
-2
963
$1.07K ﹤0.01%
40
964
$1.06K ﹤0.01%
51
965
$1.05K ﹤0.01%
7
966
$1.04K ﹤0.01%
9
-2
967
$1.03K ﹤0.01%
5
-1
968
$1.02K ﹤0.01%
5
+1
969
$1.02K ﹤0.01%
+2
970
$1.01K ﹤0.01%
+10
971
$994 ﹤0.01%
34
972
$979 ﹤0.01%
10
-5
973
$974 ﹤0.01%
10
-2
974
$965 ﹤0.01%
15
975
$965 ﹤0.01%
10
-33
37 38
39
40 41