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
151
$252K 0.1%
4,252
+72
152
$249K 0.1%
2,152
+142
153
$246K 0.1%
2,145
-326
154
$245K 0.1%
3,021
-12
155
$243K 0.1%
7,184
+818
156
$239K 0.09%
1,874
-39
157
$235K 0.09%
5,700
-300
158
$232K 0.09%
5,344
+36
159
$229K 0.09%
3,622
+675
160
$228K 0.09%
2,953
+1,483
161
$227K 0.09%
783
-50
162
$227K 0.09%
650
163
$224K 0.09%
1,176
-44
164
$218K 0.09%
2,732
-1,376
165
$211K 0.08%
3,923
+2
166
$207K 0.08%
2,405
+42
167
$205K 0.08%
5,590
-25
168
$201K 0.08%
1,204
+82
169
$201K 0.08%
7,740
+1,193
170
$200K 0.08%
5,200
171
$199K 0.08%
485
+406
172
$195K 0.08%
1,824
173
$194K 0.08%
1,057
+7
174
$193K 0.08%
2,164
+750
175
$192K 0.07%
735
+12
5 6
7
8 9