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
176
$205K 0.08%
653
+3
177
$204K 0.08%
1,544
+28
178
$198K 0.08%
2,391
-14
179
$197K 0.08%
2,170
+6
180
$196K 0.08%
1,856
+607
181
$196K 0.08%
5,200
182
$193K 0.08%
1,925
-1,480
183
$189K 0.08%
3,214
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184
$189K 0.08%
5,402
-95
185
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1,896
+1,191
186
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1,960
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187
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188
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189
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190
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191
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194
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195
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196
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3,251
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197
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-64
198
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199
$156K 0.06%
15,045
200
$156K 0.06%
540
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