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
1126
$63 ﹤0.01%
23
-13
1127
$46 ﹤0.01%
2
1128
$46 ﹤0.01%
2
1129
$34 ﹤0.01%
8
1130
$21 ﹤0.01%
11
1131
$20 ﹤0.01%
1
1132
$18 ﹤0.01%
1
1133
$17 ﹤0.01%
1
-889
1134
$12 ﹤0.01%
10
1135
$11 ﹤0.01%
4
1136
$11 ﹤0.01%
4
1137
$9 ﹤0.01%
16
1138
$8 ﹤0.01%
2
1139
– –
0
1140
$3 ﹤0.01%
1
1141
– –
-77
1142
– –
-22
1143
– –
-3,775
1144
– –
-100
1145
– –
-50
1146
– –
-338
1147
– –
-427
1148
– –
-140
1149
– –
-18
1150
– –
-73
43 44 45
46
47