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
326
$65.4K 0.02%
212
-13
327
$65.2K 0.02%
716
-25
328
$64.9K 0.02%
422
329
$64.4K 0.02%
6,100
+500
330
$64.2K 0.02%
904
-31
331
$63.6K 0.02%
1,597
+303
332
$63.6K 0.02%
598
+472
333
$63.4K 0.02%
970
+393
334
$63.1K 0.02%
1,116
+100
335
$63.1K 0.02%
707
+113
336
$62.7K 0.02%
462
+15
337
$62.5K 0.02%
6,093
-1,000
338
$62.5K 0.02%
109
+6
339
$62.5K 0.02%
2,165
+2,155
340
$61.9K 0.02%
2,580
+61
341
$61.6K 0.02%
1,588
+300
342
$61.6K 0.02%
1,000
343
$61.5K 0.02%
1,532
+19
344
$61.2K 0.02%
212
+5
345
$60.9K 0.02%
896
346
$60.2K 0.02%
6,427
347
$60.2K 0.02%
235
348
$60K 0.02%
4,973
349
$59.7K 0.02%
501
-263
350
$59.3K 0.02%
1,856
+1,700
12 13
14
15 16