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
1026
$417 ﹤0.01%
+9
1027
$415 ﹤0.01%
18
1028
$400 ﹤0.01%
31
1029
$372 ﹤0.01%
+10
1030
$343 ﹤0.01%
+1
1031
$337 ﹤0.01%
6
+2
1032
$330 ﹤0.01%
12
1033
$328 ﹤0.01%
+1
1034
$326 ﹤0.01%
+2
1035
$308 ﹤0.01%
20
1036
$300 ﹤0.01%
+1
1037
$291 ﹤0.01%
500
1038
$282 ﹤0.01%
25
1039
$278 ﹤0.01%
+3
1040
$276 ﹤0.01%
+1
1041
$275 ﹤0.01%
+1
1042
$246 ﹤0.01%
2
1043
$224 ﹤0.01%
+1
1044
$221 ﹤0.01%
5
1045
$214 ﹤0.01%
10
1046
$210 ﹤0.01%
+4
1047
$206 ﹤0.01%
3
1048
$204 ﹤0.01%
+1
1049
$203 ﹤0.01%
+1
1050
$201 ﹤0.01%
+1
40 41
42
43 44