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
276
$93K 0.03%
904
+550
277
$93K 0.03%
700
278
$92.9K 0.03%
627
-1
279
$92K 0.03%
4,400
+920
280
$91.3K 0.03%
326
-293
281
$91.1K 0.03%
1,151
-106
282
$90.7K 0.03%
1,668
+136
283
$90.1K 0.03%
1,307
+21
284
$87.9K 0.03%
120
-2
285
$87.3K 0.03%
393
+3
286
$87.2K 0.03%
1,147
-20
287
$86.4K 0.03%
1,740
+1,522
288
$85.6K 0.03%
853
+40
289
$84.1K 0.03%
1,741
+198
290
$83.2K 0.03%
454
-446
291
$83K 0.03%
2,885
-27
292
$82.6K 0.03%
697
+11
293
$82.6K 0.03%
9,293
294
$82.1K 0.03%
639
+50
295
$81.9K 0.03%
250
-403
296
$81K 0.03%
2,500
-200
297
$80.1K 0.03%
371
+70
298
$79.8K 0.03%
1,818
299
$79.8K 0.03%
390
-20
300
$78.6K 0.03%
757
+1
10 11
12
13 14