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
401
$26.4K 0.01%
192
402
$26.4K 0.01%
246
-25
403
$26.3K 0.01%
901
-854
404
$25.6K 0.01%
273
+6
405
$25.4K 0.01%
498
406
$25.3K 0.01%
1,078
-408
407
$25.2K 0.01%
532
408
$25.2K 0.01%
329
-372
409
$25.1K 0.01%
+975
410
$24.5K 0.01%
970
-170
411
$24.3K 0.01%
600
412
$24.3K 0.01%
231
-19
413
$24.2K 0.01%
129
-140
414
$24K 0.01%
305
415
$23.8K 0.01%
254
+23
416
$23.8K 0.01%
147
417
$23.4K 0.01%
158
+1
418
$23.4K 0.01%
291
419
$23.3K 0.01%
1,152
+102
420
$23.3K 0.01%
200
421
$23K 0.01%
392
-10
422
$22.8K 0.01%
400
423
$22.8K 0.01%
153
-6
424
$22.6K 0.01%
175
-15
425
$22.6K 0.01%
171
+26
15 16
17
18 19