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
1051
$195 ﹤0.01%
2
+1
1052
$191 ﹤0.01%
5
1053
$191 ﹤0.01%
+3
1054
$177 ﹤0.01%
+1
1055
$176 ﹤0.01%
200
1056
$176 ﹤0.01%
+1
1057
$174 ﹤0.01%
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1058
$172 ﹤0.01%
+3
1059
$169 ﹤0.01%
+10
1060
$169 ﹤0.01%
+2
1061
$165 ﹤0.01%
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1062
$155 ﹤0.01%
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1063
$154 ﹤0.01%
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1064
$154 ﹤0.01%
+2
1065
$151 ﹤0.01%
+1
1066
$150 ﹤0.01%
+3
1067
$150 ﹤0.01%
11
1068
$146 ﹤0.01%
+1
1069
$140 ﹤0.01%
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1070
$139 ﹤0.01%
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$138 ﹤0.01%
1
1072
$134 ﹤0.01%
1
-22
1073
$131 ﹤0.01%
2
-40
1074
$131 ﹤0.01%
+1
1075
$130 ﹤0.01%
+1
41 42
43
44 45