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
251
$73.1K 0.03%
691
+175
252
$72.8K 0.03%
2,700
-200
253
$72.6K 0.03%
352
+1
254
$72.4K 0.03%
1,204
-716
255
$72.1K 0.03%
283
256
$69.9K 0.03%
143
-100
257
$69.7K 0.03%
1,255
258
$69.4K 0.03%
1,745
+565
259
$69.2K 0.03%
512
-796
260
$68.9K 0.03%
2,500
261
$68.3K 0.03%
2,788
-650
262
$68.3K 0.03%
350
-150
263
$68.3K 0.03%
+1,338
264
$67.5K 0.03%
578
-27
265
$67.2K 0.03%
638
-188
266
$65.4K 0.03%
632
+40
267
$64.7K 0.03%
1,641
-35
268
$64.5K 0.03%
750
-1,024
269
$64.2K 0.03%
4,836
-1,247
270
$63K 0.03%
252
+1
271
$63K 0.03%
539
+407
272
$62.8K 0.03%
+440
273
$62.6K 0.03%
2,720
-3,070
274
$62.5K 0.03%
1,271
+651
275
$61.9K 0.03%
525
-43
9 10
11
12 13