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
126
$330K 0.13%
3,405
+524
127
$329K 0.13%
+321
128
$328K 0.13%
527
+173
129
$326K 0.13%
3,705
+242
130
$318K 0.12%
7,900
-100
131
$316K 0.12%
4,256
+2
132
$312K 0.12%
4,116
-12
133
$302K 0.12%
8,851
+1,870
134
$299K 0.12%
2,933
+369
135
$294K 0.12%
2,419
+17
136
$291K 0.11%
5,554
-198
137
$286K 0.11%
1,612
+224
138
$284K 0.11%
5,872
+166
139
$283K 0.11%
2,189
+45
140
$282K 0.11%
3,528
+286
141
$278K 0.11%
11,825
142
$276K 0.11%
5,763
+685
143
$272K 0.11%
1,667
+154
144
$272K 0.11%
2,943
+239
145
$271K 0.11%
9,209
+9,109
146
$271K 0.11%
3,215
+2,204
147
$270K 0.11%
6,400
148
$267K 0.1%
6,619
-50
149
$261K 0.1%
10,297
+1,945
150
$260K 0.1%
8,102
4 5
6
7 8