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
376
$30.8K 0.01%
608
+103
377
$30.8K 0.01%
408
-397
378
$30.7K 0.01%
271
-44
379
$30.5K 0.01%
230
380
$30.4K 0.01%
123
-19
381
$30.3K 0.01%
704
+161
382
$30K 0.01%
380
383
$30K 0.01%
+401
384
$29.7K 0.01%
1,818
385
$29.6K 0.01%
970
-90
386
$29.6K 0.01%
1,880
-4,476
387
$29.5K 0.01%
325
-115
388
$29.5K 0.01%
224
-40
389
$29.4K 0.01%
1,355
-206
390
$29.1K 0.01%
1,310
-216
391
$29.1K 0.01%
50
-26
392
$28.4K 0.01%
247
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393
$28.3K 0.01%
+890
394
$28.2K 0.01%
88
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395
$28K 0.01%
2,486
-569
396
$27.6K 0.01%
80
-16
397
$27.1K 0.01%
+977
398
$27K 0.01%
556
-65
399
$26.6K 0.01%
1,870
-1,551
400
$26.6K 0.01%
721
+1
14 15
16
17 18