CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 2 |
Diageo
DEO
|
+$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 4 |
Amazon
AMZN
|
+$510K |
| 5 |
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% |
