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
1
$24.8M 15.11%
+1,554,999
2
$12.9M 7.85%
+589,518
3
$5.4M 3.29%
+331,712
4
$4.93M 3.01%
+218,151
5
$4.28M 2.61%
+14,861
6
$3.3M 2.01%
+134,777
7
$3.15M 1.92%
+65,986
8
$3.02M 1.84%
+18,306
9
$2.81M 1.71%
+27,086
10
$2.38M 1.45%
+136,564
11
$2.23M 1.36%
+91,560
12
$2.1M 1.28%
+20,368
13
$2.04M 1.24%
+26,670
14
$1.79M 1.09%
+36,113
15
$1.65M 1.01%
+10,140
16
$1.62M 0.99%
+15,600
17
$1.6M 0.97%
+3,900
18
$1.59M 0.97%
+7,988
19
$1.52M 0.93%
+4,184
20
$1.4M 0.85%
+66,850
21
$1.38M 0.84%
+521
22
$1.36M 0.83%
+40,871
23
$1.34M 0.81%
+6,309
24
$1.33M 0.81%
+24,015
25
$1.33M 0.81%
+4,133
1
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