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
201
$89.9K 0.05%
+1,418
202
$88K 0.05%
+633
203
$87.8K 0.05%
+946
204
$87.2K 0.05%
+1,335
205
$86.3K 0.05%
+1,350
206
$84.1K 0.05%
+9,794
207
$83.6K 0.05%
+217
208
$83.2K 0.05%
+1,318
209
$82.6K 0.05%
+1,334
210
$80.8K 0.05%
+1,002
211
$80.4K 0.05%
+3,450
212
$78.4K 0.05%
+419
213
$77.5K 0.05%
+1,885
214
$77.4K 0.05%
+6,140
215
$76.9K 0.05%
+1,103
216
$76.5K 0.05%
+3,961
217
$75.5K 0.05%
+991
218
$74.3K 0.05%
+1,229
219
$74K 0.05%
+892
220
$73.9K 0.05%
+602
221
$73.7K 0.04%
+2,148
222
$73.4K 0.04%
+694
223
$72.7K 0.04%
+1,010
224
$72.3K 0.04%
+1,450
225
$69.1K 0.04%
+1,272
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