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
251
$109K 0.04%
901
+94
252
$108K 0.04%
2,329
+402
253
$107K 0.04%
+2,950
254
$107K 0.04%
788
+99
255
$106K 0.04%
303
+1
256
$106K 0.04%
4,070
-530
257
$106K 0.04%
1,243
+120
258
$106K 0.04%
1,178
+169
259
$105K 0.04%
2,742
+2,722
260
$104K 0.04%
3,852
261
$104K 0.04%
1,296
+697
262
$103K 0.04%
2,417
+809
263
$102K 0.04%
711
+31
264
$101K 0.04%
2,104
+5
265
$101K 0.04%
289
-16
266
$100K 0.04%
9,532
+2,076
267
$100K 0.04%
1,484
+4
268
$98.8K 0.04%
306
+304
269
$98.1K 0.04%
1,317
270
$97.9K 0.04%
24,600
271
$96.8K 0.04%
1,323
+237
272
$96.8K 0.04%
+880
273
$96.6K 0.04%
2,138
274
$95.4K 0.03%
327
+37
275
$95K 0.03%
2,830
+39
9 10
11
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