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
1076
$128 ﹤0.01%
3
1077
$128 ﹤0.01%
1
1078
$126 ﹤0.01%
10
1079
$124 ﹤0.01%
2
1080
$121 ﹤0.01%
2
-9
1081
$120 ﹤0.01%
3
1082
$120 ﹤0.01%
6
1083
$116 ﹤0.01%
+3
1084
$113 ﹤0.01%
1
1085
$108 ﹤0.01%
2
1086
$106 ﹤0.01%
1
1087
$106 ﹤0.01%
+4
1088
$105 ﹤0.01%
3
1089
$103 ﹤0.01%
3
1090
$103 ﹤0.01%
3
-100
1091
$99 ﹤0.01%
3
1092
$99 ﹤0.01%
2
1093
$97 ﹤0.01%
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$95 ﹤0.01%
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$95 ﹤0.01%
+2
1096
$93 ﹤0.01%
1
-1
1097
$92 ﹤0.01%
11
1098
$89 ﹤0.01%
3
1099
$88 ﹤0.01%
4
1100
$88 ﹤0.01%
3
42 43
44
45 46