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
1001
$676 ﹤0.01%
400
1002
$671 ﹤0.01%
+4
1003
$666 ﹤0.01%
+11
1004
$641 ﹤0.01%
33
1005
$639 ﹤0.01%
264
1006
$590 ﹤0.01%
15
1007
$584 ﹤0.01%
+5
1008
$584 ﹤0.01%
+11
1009
$563 ﹤0.01%
17
1010
$541 ﹤0.01%
4
1011
$539 ﹤0.01%
2
1012
$535 ﹤0.01%
156
1013
$534 ﹤0.01%
48
1014
$517 ﹤0.01%
+1
1015
$514 ﹤0.01%
+10
1016
$510 ﹤0.01%
500
1017
$500 ﹤0.01%
200
1018
$477 ﹤0.01%
13
1019
$452 ﹤0.01%
345
1020
$451 ﹤0.01%
4
1021
$439 ﹤0.01%
+26
1022
$433 ﹤0.01%
6
1023
$430 ﹤0.01%
5
-15
1024
$429 ﹤0.01%
+3
1025
$428 ﹤0.01%
5
+1
39 40
41
42 43