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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.9M
3
+$5.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.15%
+1,615
102
$248K 0.15%
+1,891
103
$244K 0.15%
+12,765
104
$236K 0.14%
+3,343
105
$235K 0.14%
+1,559
106
$232K 0.14%
+7,200
107
$230K 0.14%
+10,918
108
$230K 0.14%
+4,525
109
$224K 0.14%
+22,725
110
$223K 0.14%
+1,797
111
$220K 0.13%
+5,490
112
$219K 0.13%
+1,198
113
$217K 0.13%
+7,545
114
$215K 0.13%
+3,546
115
$213K 0.13%
+6,400
116
$212K 0.13%
+838
117
$211K 0.13%
+6,700
118
$211K 0.13%
+9,010
119
$211K 0.13%
+2,223
120
$209K 0.13%
+7,520
121
$204K 0.12%
+2,041
122
$202K 0.12%
+5,412
123
$202K 0.12%
+723
124
$195K 0.12%
+7,974
125
$189K 0.12%
+990
3 4
5
6 7