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
1001
$737 ﹤0.01%
18
1002
$725 ﹤0.01%
30
1003
$721 ﹤0.01%
+13
1004
$712 ﹤0.01%
+15
1005
$678 ﹤0.01%
14
-2
1006
$655 ﹤0.01%
110
1007
$646 ﹤0.01%
33
1008
$637 ﹤0.01%
2
1009
$636 ﹤0.01%
35
1010
$628 ﹤0.01%
3
-1
1011
$606 ﹤0.01%
11
1012
$587 ﹤0.01%
5
-1
1013
$575 ﹤0.01%
500
1014
$573 ﹤0.01%
4
-1
1015
$544 ﹤0.01%
24
1016
$543 ﹤0.01%
402
1017
$518 ﹤0.01%
17
1018
$514 ﹤0.01%
2
1019
$508 ﹤0.01%
1
-19
1020
$498 ﹤0.01%
4
1021
$492 ﹤0.01%
200
1022
$481 ﹤0.01%
4
-1
1023
$478 ﹤0.01%
1
1024
$468 ﹤0.01%
264
1025
$465 ﹤0.01%
5
39 40
41
42 43