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
1
$35.8M 14%
1,577,187
+8,556
2
$15.9M 6.2%
608,109
-5,421
3
$7.7M 3.01%
276,106
-17,402
4
$5.99M 2.34%
14,203
-201
5
$5.9M 2.31%
212,875
-2,615
6
$5.61M 2.2%
107,918
+30,918
7
$4.42M 1.73%
20,141
-1,723
8
$4.42M 1.73%
161,656
-572
9
$4.33M 1.7%
24,738
+12,258
10
$4.32M 1.69%
177,205
+57,157
11
$4.1M 1.61%
16,392
-535
12
$3.71M 1.45%
19,619
+116
13
$3.54M 1.38%
6,035
+1,088
14
$3.21M 1.25%
120,446
-11,010
15
$3.21M 1.25%
22,132
-299
16
$3.13M 1.22%
75,159
-136
17
$3.01M 1.18%
5,142
+114
18
$2.94M 1.15%
60,207
-2,133
19
$2.72M 1.06%
43,714
-724
20
$2.6M 1.01%
13,628
-255
21
$2.51M 0.98%
49,469
+4,340
22
$2.51M 0.98%
135,442
-4,524
23
$2.19M 0.85%
440
-92
24
$2.12M 0.83%
10,743
-2,001
25
$2.01M 0.79%
22,465
-599
1
2 3 4 5