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
326
$43.9K 0.02%
247
-30
327
$43.8K 0.02%
567
+2
328
$43.2K 0.02%
597
-427
329
$42.9K 0.02%
1,284
+156
330
$42.4K 0.02%
1,316
331
$42.4K 0.02%
5,500
332
$42.1K 0.02%
1,108
+7
333
$41.8K 0.02%
471
+8
334
$41.7K 0.02%
764
+384
335
$40.7K 0.02%
401
+76
336
$40.3K 0.02%
2,858
+144
337
$39.9K 0.02%
995
-36
338
$39.3K 0.02%
1,393
-247
339
$39K 0.02%
715
340
$39K 0.02%
666
+100
341
$38.9K 0.02%
1,050
342
$38.8K 0.02%
1,084
-187
343
$38.4K 0.02%
1,000
344
$38.4K 0.02%
497
+1
345
$37.8K 0.02%
290
-164
346
$37.7K 0.02%
1,500
347
$37.6K 0.02%
306
-100
348
$37.5K 0.02%
208
-40
349
$37.5K 0.02%
143
+16
350
$37K 0.02%
498
-2,280
12 13
14
15 16