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
351
$36.3K 0.02%
384
+2
352
$36K 0.02%
236
+11
353
$35.2K 0.02%
458
-19
354
$35.1K 0.02%
2,775
+375
355
$34.9K 0.02%
50
356
$34.7K 0.02%
404
357
$34.5K 0.02%
599
-57
358
$34.4K 0.02%
100
-3
359
$34.2K 0.02%
535
-13
360
$34.2K 0.02%
1,185
-815
361
$33.9K 0.02%
350
-27
362
$33.8K 0.02%
400
-119
363
$33.8K 0.02%
2,000
-378
364
$32.5K 0.02%
50
-5
365
$32.4K 0.02%
715
-117
366
$32K 0.02%
+291
367
$31.8K 0.01%
265
368
$31.7K 0.01%
754
+5
369
$31.7K 0.01%
603
+1
370
$31.7K 0.01%
323
371
$31.6K 0.01%
1,081
372
$31.2K 0.01%
183
373
$31K 0.01%
218
+200
374
$30.9K 0.01%
618
+186
375
$30.9K 0.01%
393
+133
13 14
15
16 17