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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.9M
3
+$5.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.23%
+19,179
77
$364K 0.22%
+8,945
78
$359K 0.22%
+2,480
79
$351K 0.21%
+5,578
80
$345K 0.21%
+4,479
81
$341K 0.21%
+8,462
82
$334K 0.2%
+3,145
83
$332K 0.2%
+1,600
84
$331K 0.2%
+5,208
85
$329K 0.2%
+11,140
86
$325K 0.2%
+788
87
$321K 0.2%
+2,928
88
$317K 0.19%
+9,180
89
$317K 0.19%
+1,407
90
$305K 0.19%
+7,992
91
$303K 0.18%
+1,830
92
$296K 0.18%
+5,255
93
$293K 0.18%
+7,719
94
$283K 0.17%
+3,807
95
$283K 0.17%
+1,358
96
$280K 0.17%
+6,267
97
$273K 0.17%
+3,903
98
$265K 0.16%
+4,291
99
$255K 0.16%
+2,605
100
$250K 0.15%
+1,571
2 3
4
5 6