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
176
$114K 0.07%
+48,951
177
$114K 0.07%
+1,255
178
$113K 0.07%
+3,352
179
$113K 0.07%
+5,496
180
$112K 0.07%
+1,996
181
$111K 0.07%
+1,099
182
$110K 0.07%
+1,108
183
$110K 0.07%
+497
184
$109K 0.07%
+1,025
185
$109K 0.07%
+609
186
$104K 0.06%
+210
187
$104K 0.06%
+4,425
188
$103K 0.06%
+2,455
189
$102K 0.06%
+2,576
190
$101K 0.06%
+1,240
191
$98.5K 0.06%
+1,442
192
$94.9K 0.06%
+2,105
193
$94.8K 0.06%
+276
194
$93.7K 0.06%
+468
195
$92.6K 0.06%
+6,529
196
$92.3K 0.06%
+1,014
197
$91.9K 0.06%
+1,263
198
$91.9K 0.06%
+2,833
199
$90.8K 0.06%
+550
200
$90.7K 0.06%
+1,308
6 7
8
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