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
376
$29.4K 0.01%
1,812
-68
377
$29.3K 0.01%
142
-51
378
$29.1K 0.01%
244
-3
379
$29K 0.01%
100
380
$29K 0.01%
299
-24
381
$28.6K 0.01%
1,932
-6,173
382
$28.6K 0.01%
700
-408
383
$27.9K 0.01%
522
-373
384
$27.9K 0.01%
827
-814
385
$27.2K 0.01%
1,870
386
$27.2K 0.01%
618
387
$27.1K 0.01%
934
+33
388
$27.1K 0.01%
977
389
$26.9K 0.01%
244
+55
390
$26K 0.01%
104
+19
391
$25.8K 0.01%
278
+5
392
$25.4K 0.01%
498
393
$25.4K 0.01%
1,069
-1,719
394
$25.4K 0.01%
1,093
+15
395
$25.3K 0.01%
325
396
$25.1K 0.01%
234
-219
397
$25K 0.01%
169
-78
398
$24.9K 0.01%
600
399
$24.3K 0.01%
331
+2
400
$24.3K 0.01%
305
14 15
16
17 18