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
301
$53.2K 0.02%
921
+15
302
$52.5K 0.02%
144
-62
303
$52.3K 0.02%
193
+18
304
$52.1K 0.02%
1,142
+142
305
$51.9K 0.02%
909
+8
306
$50.6K 0.02%
256
-63
307
$50.3K 0.02%
1,309
+9
308
$50.1K 0.02%
300
-19
309
$49.3K 0.02%
453
-649
310
$49.2K 0.02%
547
+43
311
$48.2K 0.02%
1,309
-454
312
$48.1K 0.02%
895
+3
313
$47.5K 0.02%
825
+285
314
$47.3K 0.02%
157
+29
315
$46.8K 0.02%
521
+52
316
$46.3K 0.02%
4,676
-6,064
317
$46.1K 0.02%
2,180
-22
318
$46.1K 0.02%
873
-96
319
$45.9K 0.02%
380
-25
320
$45.8K 0.02%
1,100
321
$45.7K 0.02%
593
-103
322
$45.1K 0.02%
359
-508
323
$44.9K 0.02%
+1,286
324
$44.3K 0.02%
1,355
-272
325
$44K 0.02%
1,275
+975
11 12
13
14 15