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
251
$75.5K 0.03%
1,075
+6
252
$74.7K 0.03%
2,700
253
$74.1K 0.03%
2,852
-1,264
254
$73.3K 0.03%
3,893
-117
255
$72.3K 0.03%
2,210
256
$70.1K 0.03%
+310
257
$69.4K 0.03%
1,255
258
$69.2K 0.03%
2,000
259
$68.7K 0.03%
1,724
+415
260
$68.5K 0.03%
998
+203
261
$66.8K 0.03%
638
262
$65.9K 0.03%
751
+1
263
$65.8K 0.03%
476
264
$64.8K 0.03%
666
-223
265
$63.5K 0.03%
1,305
+34
266
$63.3K 0.03%
+3,725
267
$63.1K 0.03%
958
+758
268
$63.1K 0.03%
1,000
269
$61.6K 0.03%
1,194
-144
270
$61.5K 0.03%
688
-384
271
$60.8K 0.03%
283
272
$60.5K 0.03%
193
273
$60.5K 0.03%
500
274
$60.4K 0.03%
658
+20
275
$60.3K 0.03%
3,800
-3,675
9 10
11
12 13