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
1
$33.6M 13.37%
1,559,190
-17,997
2
$16M 6.37%
601,199
-6,910
3
$6.57M 2.62%
262,358
-13,748
4
$6.31M 2.51%
120,513
+12,595
5
$5.5M 2.19%
209,831
-3,044
6
$5.38M 2.14%
14,323
+120
7
$5.16M 2.06%
29,786
+5,048
8
$4.64M 1.85%
166,047
+4,391
9
$4.42M 1.76%
179,280
+2,075
10
$3.65M 1.45%
19,181
-960
11
$3.64M 1.45%
16,397
+5
12
$3.31M 1.32%
19,782
-2,350
13
$3.31M 1.32%
5,915
-120
14
$3.27M 1.3%
45,664
+1,950
15
$3.25M 1.3%
117,973
-2,473
16
$2.96M 1.18%
60,176
-31
17
$2.95M 1.17%
5,112
-30
18
$2.91M 1.16%
18,835
-784
19
$2.9M 1.16%
75,171
+12
20
$2.56M 1.02%
129,355
-6,087
21
$2.44M 0.97%
48,176
-1,293
22
$2.18M 0.87%
33,219
+5,927
23
$2.16M 0.86%
23,470
+513
24
$2.06M 0.82%
13,201
-427
25
$1.96M 0.78%
5,589
-154
1
2 3 4 5