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
1051
$219 ﹤0.01%
+10
1052
$218 ﹤0.01%
5
1053
$195 ﹤0.01%
5
1054
$186 ﹤0.01%
3
1055
$183 ﹤0.01%
1
-3
1056
$180 ﹤0.01%
+2
1057
$178 ﹤0.01%
11
1058
$171 ﹤0.01%
7
1059
$155 ﹤0.01%
1
1060
$153 ﹤0.01%
2
1061
$153 ﹤0.01%
29
1062
$150 ﹤0.01%
2
-13
1063
$150 ﹤0.01%
1
1064
$147 ﹤0.01%
1
1065
$146 ﹤0.01%
3
1066
$145 ﹤0.01%
4
1067
$145 ﹤0.01%
2
-9
1068
$145 ﹤0.01%
3
-77
1069
$143 ﹤0.01%
200
1070
$139 ﹤0.01%
100
1071
$138 ﹤0.01%
1
1072
$131 ﹤0.01%
1
1073
$131 ﹤0.01%
1
1074
$130 ﹤0.01%
92
1075
$129 ﹤0.01%
1
41 42
43
44 45