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
$214M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$808K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$681K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$546K
4
AMZN icon
Amazon
AMZN
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 5.73%
3 Financials 5.54%
4 Communication Services 5.44%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.2K 0.04%
1,272
227
$95K 0.04%
373
-2
228
$92.6K 0.04%
1,213
-255
229
$92.1K 0.04%
1,222
-99
230
$91.4K 0.04%
+5,100
231
$91.3K 0.04%
889
-42
232
$89.7K 0.04%
436
-876
233
$89.3K 0.04%
337
-14
234
$87K 0.04%
1,296
+35
235
$86.4K 0.04%
1,885
236
$86.3K 0.04%
288
+1
237
$84.1K 0.04%
937
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238
$84K 0.04%
10,184
+87
239
$84K 0.04%
2,138
240
$83.9K 0.04%
1,670
-60
241
$83.3K 0.04%
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-193
242
$83.3K 0.04%
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243
$83.1K 0.04%
1,736
-411
244
$81.2K 0.04%
3,900
-4,034
245
$80.8K 0.04%
1,278
-118
246
$79.3K 0.04%
2,210
247
$79.2K 0.04%
1,069
+834
248
$75.1K 0.04%
2,000
-1,509
249
$73.8K 0.03%
400
-100
250
$73.2K 0.03%
4,010
+74
8 9
10
11 12