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
351
$57.9K 0.02%
5,049
-20
352
$57.6K 0.02%
1,281
+42
353
$57.3K 0.02%
741
-719
354
$57.3K 0.02%
221
+7
355
$56.7K 0.02%
2,929
+297
356
$56.1K 0.02%
1,096
+109
357
$55.6K 0.02%
412
+137
358
$55.2K 0.02%
883
+256
359
$54.7K 0.02%
1,037
+341
360
$54.5K 0.02%
2,002
+75
361
$53.9K 0.02%
1,100
362
$51.9K 0.02%
1,944
+435
363
$51.6K 0.02%
465
-206
364
$51.2K 0.02%
3,064
+901
365
$51.1K 0.02%
1,818
-4
366
$50.4K 0.02%
99
367
$50.3K 0.02%
163
+7
368
$49.9K 0.02%
696
369
$48.6K 0.02%
232
+100
370
$48.2K 0.02%
351
+8
371
$48.1K 0.02%
2,871
+137
372
$47.6K 0.02%
354
-2,217
373
$47.5K 0.02%
53
-1
374
$47.5K 0.02%
1,500
375
$47.2K 0.02%
868
-40
13 14
15
16 17