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
126
$189K 0.11%
+1,811
127
$187K 0.11%
+1,925
128
$184K 0.11%
+7,742
129
$184K 0.11%
+5,161
130
$183K 0.11%
+1,941
131
$181K 0.11%
+5,775
132
$180K 0.11%
+882
133
$179K 0.11%
+267
134
$176K 0.11%
+3,958
135
$176K 0.11%
+4,627
136
$175K 0.11%
+2,168
137
$173K 0.11%
+2,722
138
$173K 0.11%
+1,842
139
$171K 0.1%
+7,341
140
$171K 0.1%
+5,000
141
$168K 0.1%
+870
142
$165K 0.1%
+984
143
$164K 0.1%
+4,025
144
$161K 0.1%
+8,260
145
$156K 0.1%
+4,856
146
$156K 0.1%
+8,400
147
$155K 0.09%
+650
148
$155K 0.09%
+328
149
$153K 0.09%
+1,355
150
$152K 0.09%
+630
4 5
6
7 8