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
276
$60.2K 0.03%
948
-330
277
$59.7K 0.03%
2,500
278
$58.3K 0.03%
319
-1
279
$58.3K 0.03%
984
+159
280
$58.2K 0.03%
659
281
$56.9K 0.03%
1,748
+393
282
$56.4K 0.03%
348
+140
283
$56.4K 0.03%
247
-9
284
$56.3K 0.03%
1,000
285
$55.7K 0.03%
233
-19
286
$54.6K 0.02%
2,100
-14
287
$54.1K 0.02%
164
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288
$53.6K 0.02%
4,277
-559
289
$53.3K 0.02%
992
+119
290
$51.1K 0.02%
497
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291
$50.8K 0.02%
360
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292
$50.8K 0.02%
443
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293
$50.8K 0.02%
1,118
-24
294
$50.4K 0.02%
1,800
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295
$50.2K 0.02%
2,223
-266
296
$49.7K 0.02%
969
-109
297
$49.2K 0.02%
556
-381
298
$48.8K 0.02%
556
+9
299
$48.5K 0.02%
200
300
$47.6K 0.02%
1,226
-101
10 11
12
13 14