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
326
$39.8K 0.02%
1,012
-297
327
$39K 0.02%
399
-292
328
$38.5K 0.02%
498
+1
329
$38.3K 0.02%
100
+12
330
$38.3K 0.02%
179
-104
331
$38.1K 0.02%
5,500
332
$37.5K 0.02%
715
333
$37.2K 0.02%
1,285
+100
334
$37K 0.02%
1,199
-546
335
$36.8K 0.02%
379
+88
336
$36.6K 0.02%
734
-175
337
$36.6K 0.02%
326
+244
338
$36.5K 0.02%
1,705
+395
339
$36.5K 0.02%
118
-39
340
$36.3K 0.02%
306
341
$36.2K 0.02%
418
-103
342
$36.2K 0.02%
498
343
$36.1K 0.02%
404
344
$36.1K 0.02%
1,000
345
$35.6K 0.02%
334
-16
346
$35.4K 0.02%
64
+14
347
$35.3K 0.02%
607
-59
348
$35.2K 0.02%
386
+2
349
$35.1K 0.02%
1,050
350
$34.2K 0.02%
2,000
12 13
14
15 16