CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$650K
3
+$525K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$478K
5
AMAT icon
Applied Materials
AMAT
+$436K

Top Sells

1
+$1.04M
2
+$562K
3
+$552K
4
COR icon
Cencora
COR
+$535K
5
CHKP icon
Check Point Software Technologies
CHKP
+$521K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.05%
2,648
+3
227
$135K 0.05%
1,186
-358
228
$134K 0.05%
14,045
-1,000
229
$131K 0.05%
4,388
+49
230
$131K 0.05%
+1,518
231
$130K 0.05%
3,097
+507
232
$128K 0.05%
1,432
-738
233
$127K 0.05%
1,372
+354
234
$127K 0.05%
1,390
+87
235
$126K 0.05%
289
+2
236
$125K 0.05%
5,444
+1,305
237
$125K 0.05%
4,102
+987
238
$124K 0.05%
2,065
+831
239
$123K 0.04%
1,306
+118
240
$119K 0.04%
500
+31
241
$118K 0.04%
2,070
+880
242
$117K 0.04%
1,272
243
$116K 0.04%
2,625
-580
244
$113K 0.04%
+1,780
245
$113K 0.04%
1,350
246
$112K 0.04%
656
-400
247
$111K 0.04%
805
+661
248
$111K 0.04%
780
+159
249
$109K 0.04%
1,469
-208
250
$109K 0.04%
2,285
-250
8 9
10
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