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
1101
$101 ﹤0.01%
1
-9,615
1102
$99 ﹤0.01%
11
1103
$99 ﹤0.01%
+2
1104
$96 ﹤0.01%
+3
1105
$96 ﹤0.01%
+1
1106
$96 ﹤0.01%
+3
1107
$94 ﹤0.01%
+4
1108
$93 ﹤0.01%
+2
1109
$92 ﹤0.01%
+1
1110
$90 ﹤0.01%
+1
1111
$88 ﹤0.01%
+4
1112
$86 ﹤0.01%
+1
1113
$84 ﹤0.01%
+3
1114
$82 ﹤0.01%
+12
1115
$78 ﹤0.01%
1
-149
1116
$77 ﹤0.01%
+1
1117
$77 ﹤0.01%
+1
1118
$76 ﹤0.01%
+1
1119
$76 ﹤0.01%
+1
1120
$75 ﹤0.01%
+1
1121
$75 ﹤0.01%
+1
1122
$72 ﹤0.01%
+1
1123
$71 ﹤0.01%
+1
1124
$71 ﹤0.01%
+1
1125
$70 ﹤0.01%
2
43 44
45
46 47