CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

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
101
$442K 0.18%
11,968
-70
102
$435K 0.17%
17,232
-100
103
$433K 0.17%
2,964
+126
104
$429K 0.17%
1,158
+673
105
$427K 0.17%
1,928
+129
106
$423K 0.17%
16,684
+428
107
$420K 0.17%
2,460
+430
108
$409K 0.16%
3,960
+34
109
$398K 0.16%
5,155
110
$385K 0.15%
1,246
-47
111
$383K 0.15%
1,671
+65
112
$381K 0.15%
6,573
+292
113
$365K 0.15%
1,411
+52
114
$360K 0.14%
4,600
+1,647
115
$359K 0.14%
3,912
+219
116
$357K 0.14%
1,067
-23
117
$354K 0.14%
3,674
-306
118
$350K 0.14%
1,834
+658
119
$346K 0.14%
12,236
+4,153
120
$341K 0.14%
3,984
-132
121
$335K 0.13%
2,231
-313
122
$334K 0.13%
1,593
-19
123
$328K 0.13%
7,257
+3,673
124
$323K 0.13%
1,869
+1,235
125
$322K 0.13%
8,857
+6
3 4
5
6 7