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
976
$887 ﹤0.01%
+15
977
$887 ﹤0.01%
+5
978
$878 ﹤0.01%
660
979
$877 ﹤0.01%
5
980
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402
981
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+4
982
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+6
983
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984
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+110
985
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986
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987
$790 ﹤0.01%
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988
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991
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35
992
$771 ﹤0.01%
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996
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999
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24
1000
$682 ﹤0.01%
+2
38 39
40
41 42