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
126
$316K 0.13%
4,257
+1
127
$314K 0.13%
966
-112
128
$314K 0.13%
6,145
-832
129
$314K 0.13%
3,492
-36
130
$313K 0.12%
7,550
+1,150
131
$311K 0.12%
4,388
-324
132
$306K 0.12%
7,660
-240
133
$305K 0.12%
2,545
+2,409
134
$299K 0.12%
1,857
+38
135
$299K 0.12%
3,297
+364
136
$297K 0.12%
2,571
+426
137
$296K 0.12%
313
-8
138
$296K 0.12%
11,083
-2,794
139
$288K 0.11%
5,772
-100
140
$287K 0.11%
2,167
+15
141
$287K 0.11%
3,088
-221
142
$286K 0.11%
1,677
+10
143
$277K 0.11%
2,195
+6
144
$275K 0.11%
9,109
-100
145
$272K 0.11%
7,026
-158
146
$267K 0.11%
3,067
-148
147
$266K 0.11%
6,541
-78
148
$266K 0.11%
2,336
-83
149
$262K 0.1%
4,450
-1,104
150
$260K 0.1%
3,240
-465
4 5
6
7 8