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
1176
– –
-4
1177
– –
-13
1178
– –
-2
1179
– –
-310
1180
– –
-1
1181
– –
-34
1182
– –
-55
1183
– –
-204
1184
– –
-140
1185
– –
-2
1186
– –
-76
1187
– –
-1,619
1188
– –
-3
1189
– –
-100
1190
– –
-1
1191
– –
-160
1192
– –
-1
1193
– –
-67
1194
– –
-28
1195
– –
-2
1196
– –
-30
1197
– –
-30
1198
– –
-66
1199
– –
-5
1200
– –
-64
45 46 47
48
49