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
151
$151K 0.09%
+3,337
152
$150K 0.09%
+1,139
153
$150K 0.09%
+3,771
154
$148K 0.09%
+4,525
155
$147K 0.09%
+3,045
156
$146K 0.09%
+674
157
$145K 0.09%
+4,848
158
$144K 0.09%
+2,043
159
$143K 0.09%
+4,198
160
$142K 0.09%
+892
161
$140K 0.09%
+1,841
162
$139K 0.08%
+712
163
$138K 0.08%
+1,046
164
$138K 0.08%
+2,825
165
$137K 0.08%
+420
166
$136K 0.08%
+2,803
167
$134K 0.08%
+705
168
$133K 0.08%
+3,415
169
$126K 0.08%
+336
170
$126K 0.08%
+502
171
$126K 0.08%
+4,258
172
$125K 0.08%
+1,262
173
$124K 0.08%
+542
174
$120K 0.07%
+1,237
175
$114K 0.07%
+614
5 6
7
8 9