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
301
$78.5K 0.03%
4,115
302
$77.4K 0.03%
364
+157
303
$77.4K 0.03%
2,210
304
$77.3K 0.03%
607
-635
305
$77.2K 0.03%
905
306
$76.8K 0.03%
1,718
+84
307
$75.9K 0.03%
272
-50
308
$75.8K 0.03%
1,496
-24
309
$75.7K 0.03%
305
-113
310
$75.3K 0.03%
5,415
311
$74.4K 0.03%
1,475
-100
312
$74.3K 0.03%
225
+9
313
$73.1K 0.03%
3,760
-20
314
$72.3K 0.03%
2,400
315
$72K 0.03%
724
+56
316
$71.1K 0.03%
365
-184
317
$70.7K 0.03%
198
-5
318
$69.8K 0.03%
1,900
+24
319
$69.5K 0.03%
3,102
+600
320
$69.1K 0.03%
737
+268
321
$69.1K 0.03%
354
+4
322
$68.9K 0.03%
990
+470
323
$68.9K 0.03%
7,493
+4,019
324
$67.2K 0.02%
+1,298
325
$65.7K 0.02%
1,306
-1,701
11 12
13
14 15