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
301
$47.5K 0.02%
1,100
302
$47.2K 0.02%
101
-158
303
$46.4K 0.02%
2,858
304
$46.3K 0.02%
2,034
-686
305
$46K 0.02%
2,188
+8
306
$45.7K 0.02%
225
-447
307
$45.4K 0.02%
300
308
$45.1K 0.02%
1,275
+385
309
$45.1K 0.02%
+263
310
$44.8K 0.02%
595
311
$44.6K 0.02%
223
-83
312
$43.4K 0.02%
3,875
+1,100
313
$43.3K 0.02%
422
+21
314
$42.8K 0.02%
1,077
+82
315
$42.6K 0.02%
216
-50
316
$42.4K 0.02%
742
-179
317
$42.1K 0.02%
1,641
+666
318
$41.6K 0.02%
764
319
$41.5K 0.02%
590
-7
320
$41.2K 0.02%
50
321
$41.1K 0.02%
1,316
322
$41K 0.02%
347
-105
323
$40.8K 0.02%
1,500
324
$40.5K 0.02%
677
+78
325
$40.4K 0.02%
396
-75
11 12
13
14 15