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
151
$259K 0.1%
478
-49
152
$259K 0.1%
1,001
-331
153
$258K 0.1%
1,544
+31
154
$257K 0.1%
11,825
155
$254K 0.1%
8,102
156
$244K 0.1%
8,084
-2,213
157
$243K 0.1%
2,595
+862
158
$241K 0.1%
2,192
-693
159
$239K 0.1%
1,851
-23
160
$234K 0.09%
748
-35
161
$232K 0.09%
4,629
-844
162
$232K 0.09%
1,160
-44
163
$231K 0.09%
2,418
-525
164
$229K 0.09%
5,700
165
$228K 0.09%
3,646
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166
$225K 0.09%
3,058
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167
$225K 0.09%
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169
$218K 0.09%
5,290
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170
$216K 0.09%
694
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171
$212K 0.08%
55,379
-3,530
172
$210K 0.08%
5,890
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173
$209K 0.08%
3,923
174
$208K 0.08%
7,903
+163
175
$205K 0.08%
671
+376
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7
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