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
76
$632K 0.25%
8,606
+271
77
$623K 0.25%
4,290
+82
78
$596K 0.24%
2,722
+126
79
$595K 0.24%
3,082
-51
80
$575K 0.23%
19,650
-100
81
$566K 0.23%
25,630
-2,855
82
$556K 0.22%
3,261
-300
83
$554K 0.22%
3,493
-1
84
$552K 0.22%
7,686
+78
85
$532K 0.21%
4,476
+325
86
$524K 0.21%
12,567
+238
87
$521K 0.21%
2,248
-64
88
$519K 0.21%
8,588
+312
89
$515K 0.21%
1,002
-148
90
$508K 0.2%
6,142
-1,146
91
$495K 0.2%
7,879
-1,074
92
$492K 0.2%
1,939
-69
93
$472K 0.19%
2,845
-297
94
$464K 0.18%
6,059
95
$463K 0.18%
986
-1
96
$457K 0.18%
9,370
+1,474
97
$450K 0.18%
4,851
+289
98
$445K 0.18%
20,678
+85
99
$442K 0.18%
9,975
-181
100
$442K 0.18%
2,277
-41
2 3
4
5 6