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
76
$619K 0.24%
1,150
+219
77
$609K 0.24%
5,289
+1,132
78
$604K 0.24%
19,750
+2,250
79
$599K 0.23%
8,335
+1,445
80
$598K 0.23%
11,433
+171
81
$597K 0.23%
7,288
+7,248
82
$597K 0.23%
3,561
-143
83
$549K 0.21%
2,596
+480
84
$542K 0.21%
12,329
-284
85
$538K 0.21%
1,332
+17
86
$534K 0.21%
7,608
+605
87
$528K 0.21%
8,276
+147
88
$510K 0.2%
8,827
-230
89
$486K 0.19%
2,312
-27
90
$471K 0.18%
2,008
-7
91
$464K 0.18%
6,059
+19
92
$463K 0.18%
4,562
-305
93
$457K 0.18%
1,963
-344
94
$454K 0.18%
3,142
-823
95
$454K 0.18%
2,318
+286
96
$452K 0.18%
12,038
+1,755
97
$446K 0.17%
4,151
+355
98
$444K 0.17%
1,293
-81
99
$434K 0.17%
20,593
+4,206
100
$432K 0.17%
1,799
+665
2 3
4
5 6