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
376
$47.1K 0.02%
478
+4
377
$46.9K 0.02%
1,316
378
$46.5K 0.02%
750
379
$46.4K 0.02%
1,238
+476
380
$46.2K 0.02%
553
381
$46K 0.02%
1,826
+946
382
$45.7K 0.02%
457
-17
383
$45.6K 0.02%
464
384
$45.6K 0.02%
561
+25
385
$45.2K 0.02%
1,785
+695
386
$45K 0.02%
107
+5
387
$44.5K 0.02%
786
388
$44.1K 0.02%
+600
389
$43.7K 0.02%
550
+2
390
$43.6K 0.02%
200
391
$43.2K 0.02%
692
392
$43.2K 0.02%
2,858
+2,087
393
$42.8K 0.02%
204
-150
394
$42.8K 0.02%
176
+6
395
$42.1K 0.02%
599
396
$42K 0.02%
927
+641
397
$41.2K 0.02%
867
+137
398
$41K 0.02%
696
-88
399
$40.9K 0.01%
407
-86
400
$40.7K 0.01%
3,750
+561
14 15
16
17 18