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
351
$34.1K 0.02%
+898
352
$34K 0.02%
1,818
353
$33.9K 0.02%
58
+16
354
$33.9K 0.02%
220
+62
355
$32.9K 0.01%
50
356
$32.5K 0.01%
3,405
-1,271
357
$32.3K 0.01%
513
-22
358
$32K 0.01%
1,009
-275
359
$32K 0.01%
137
+14
360
$31.9K 0.01%
762
+8
361
$31.9K 0.01%
943
-671
362
$31.5K 0.01%
428
+35
363
$31.5K 0.01%
265
-582
364
$31.3K 0.01%
1,246
+276
365
$31.2K 0.01%
421
-37
366
$30.9K 0.01%
1,081
367
$30.6K 0.01%
409
+1
368
$30.6K 0.01%
401
369
$30.5K 0.01%
857
-429
370
$30.5K 0.01%
608
371
$30.1K 0.01%
282
+36
372
$30K 0.01%
80
373
$29.9K 0.01%
271
374
$29.9K 0.01%
616
+60
375
$29.7K 0.01%
+146
13 14
15
16 17