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
1076
$130 ﹤0.01%
+2
1077
$128 ﹤0.01%
29
1078
$127 ﹤0.01%
+4
1079
$124 ﹤0.01%
1
-38
1080
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+1
1081
$121 ﹤0.01%
+1
1082
$118 ﹤0.01%
12
1083
$117 ﹤0.01%
1
1084
$117 ﹤0.01%
6
1085
$115 ﹤0.01%
+3
1086
$115 ﹤0.01%
61
1087
$112 ﹤0.01%
+1
1088
$110 ﹤0.01%
+3
1089
$110 ﹤0.01%
+3
1090
$110 ﹤0.01%
+2
1091
$109 ﹤0.01%
100
1092
$109 ﹤0.01%
7
1093
$108 ﹤0.01%
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1094
$105 ﹤0.01%
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1095
$105 ﹤0.01%
+1
1096
$104 ﹤0.01%
+3
1097
$103 ﹤0.01%
+2
1098
$102 ﹤0.01%
+1
1099
$102 ﹤0.01%
12
1100
$101 ﹤0.01%
+2
42 43
44
45 46