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
201
$149K 0.06%
866
+811
202
$148K 0.06%
192
+28
203
$148K 0.06%
2,667
-23
204
$148K 0.06%
498
-44
205
$148K 0.06%
1,829
+15
206
$147K 0.06%
+1,592
207
$145K 0.06%
3,842
+278
208
$141K 0.06%
2,494
+335
209
$140K 0.05%
3,021
210
$140K 0.05%
839
-95
211
$140K 0.05%
1,236
+76
212
$138K 0.05%
+1,905
213
$136K 0.05%
1,786
-640
214
$135K 0.05%
1,355
+419
215
$133K 0.05%
2,235
+355
216
$133K 0.05%
1,249
217
$131K 0.05%
1,454
+271
218
$131K 0.05%
3,192
-901
219
$129K 0.05%
1,516
+39
220
$128K 0.05%
677
+2
221
$122K 0.05%
2,535
+650
222
$119K 0.05%
576
+501
223
$118K 0.05%
2,386
+2,031
224
$117K 0.05%
483
+2
225
$117K 0.05%
3,945
-3,812
7 8
9
10 11