CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$898K
2
+$660K
3
+$462K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$302K

Top Sells

1
+$409K
2
+$377K
3
+$368K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$185K

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
1101
$88 ﹤0.01%
3
1102
$87 ﹤0.01%
2
1103
$86 ﹤0.01%
12
1104
$84 ﹤0.01%
1
1105
$84 ﹤0.01%
1
1106
$84 ﹤0.01%
1
1107
$81 ﹤0.01%
1
1108
$76 ﹤0.01%
1
1109
$75 ﹤0.01%
1
1110
$74 ﹤0.01%
1
1111
$72 ﹤0.01%
1
1112
$68 ﹤0.01%
12
1113
$68 ﹤0.01%
1
1114
$66 ﹤0.01%
1
1115
$66 ﹤0.01%
100
1116
$66 ﹤0.01%
1
1117
$59 ﹤0.01%
1
1118
$58 ﹤0.01%
156
1119
$51 ﹤0.01%
2
1120
$49 ﹤0.01%
61
1121
$42 ﹤0.01%
2
1122
$21 ﹤0.01%
23
1123
$18 ﹤0.01%
1
1124
$18 ﹤0.01%
1
1125
$15 ﹤0.01%
1
43 44
45
46 47