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
101
$431K 0.17%
16,256
+179
102
$431K 0.17%
10,156
+302
103
$427K 0.17%
17,332
+3,848
104
$420K 0.16%
3,494
+334
105
$418K 0.16%
5,155
106
$418K 0.16%
987
+5
107
$405K 0.16%
7,896
+120
108
$405K 0.16%
1,078
+16
109
$401K 0.16%
3,980
-6
110
$399K 0.16%
1,090
+150
111
$390K 0.15%
2,838
-3,577
112
$387K 0.15%
2,544
-188
113
$364K 0.14%
1,606
+1,381
114
$364K 0.14%
2,885
-162
115
$362K 0.14%
2,030
-122
116
$359K 0.14%
1,359
+330
117
$357K 0.14%
6,977
+17
118
$351K 0.14%
1,513
-92
119
$342K 0.13%
3,309
120
$338K 0.13%
4,712
+116
121
$338K 0.13%
3,693
+1,088
122
$337K 0.13%
13,877
-6,198
123
$336K 0.13%
1,819
124
$335K 0.13%
6,281
-417
125
$330K 0.13%
5,473
-507
3 4
5
6 7