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
$223M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.72M
3
+$1.19M
4
SO icon
Southern Company
SO
+$451K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

1
+$2.47M
2
+$959K
3
+$536K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$485K
5
QCOM icon
Qualcomm
QCOM
+$378K

Sector Composition

1 Technology 9.67%
2 Communication Services 5.31%
3 Consumer Discretionary 5.16%
4 Financials 5.12%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.1K 0.04%
1,255
+42
227
$95.4K 0.04%
3,448
-22
228
$95K 0.04%
1,774
+582
229
$94.2K 0.04%
438
+2
230
$93.7K 0.04%
858
-240
231
$92.5K 0.04%
1,682
+12
232
$92.1K 0.04%
1,202
-20
233
$88.9K 0.04%
671
-50
234
$88.9K 0.04%
288
235
$87.3K 0.04%
4,967
-133
236
$87K 0.04%
2,138
237
$86.3K 0.04%
1,314
+18
238
$84.4K 0.04%
1,885
239
$83.9K 0.04%
10,271
+87
240
$83K 0.04%
824
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241
$82.9K 0.04%
551
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242
$82.9K 0.04%
351
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243
$82.7K 0.04%
1,222
+18
244
$82.6K 0.04%
1,702
-34
245
$82.3K 0.04%
373
246
$81.4K 0.04%
1,535
-573
247
$79.3K 0.04%
1,034
-53
248
$78.7K 0.04%
354
+17
249
$76.5K 0.03%
143
250
$75.9K 0.03%
3,641
-259
8 9
10
11 12