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
1026
$444 ﹤0.01%
6
1027
$428 ﹤0.01%
345
1028
$415 ﹤0.01%
48
1029
$412 ﹤0.01%
10
1030
$403 ﹤0.01%
2
+1
1031
$368 ﹤0.01%
31
1032
$362 ﹤0.01%
+7
1033
$352 ﹤0.01%
26
1034
$346 ﹤0.01%
4
1035
$346 ﹤0.01%
1
1036
$334 ﹤0.01%
5
+4
1037
$328 ﹤0.01%
6
-1
1038
$327 ﹤0.01%
+3
1039
$325 ﹤0.01%
12
1040
$319 ﹤0.01%
18
1041
$298 ﹤0.01%
1
1042
$269 ﹤0.01%
12
+11
1043
$260 ﹤0.01%
4
-2
1044
$248 ﹤0.01%
2
1045
$243 ﹤0.01%
6
-3
1046
$242 ﹤0.01%
1
1047
$233 ﹤0.01%
20
1048
$228 ﹤0.01%
500
1049
$225 ﹤0.01%
10
1050
$221 ﹤0.01%
25
40 41
42
43 44