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
201
$154K 0.06%
1,164
-72
202
$154K 0.06%
163
-3
203
$153K 0.06%
619
204
$150K 0.06%
3,007
+884
205
$148K 0.06%
1,242
-33
206
$148K 0.06%
448
-23
207
$147K 0.06%
4,007
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208
$147K 0.06%
4,339
+394
209
$143K 0.06%
3,021
210
$143K 0.06%
1,375
+1,179
211
$141K 0.06%
1,002
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212
$141K 0.06%
170
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213
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1,018
-1
214
$135K 0.05%
1,858
-47
215
$134K 0.05%
656
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216
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217
$133K 0.05%
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218
$132K 0.05%
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219
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220
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3,205
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221
$126K 0.05%
2,288
-379
222
$125K 0.05%
4,029
+5
223
$124K 0.05%
2,535
224
$124K 0.05%
688
-325
225
$122K 0.05%
603
+27
7 8
9
10 11