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
$223M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$1.18M
4
NGG icon
National Grid
NGG
+$488K
5
SO icon
Southern Company
SO
+$441K

Top Sells

1
+$2.19M
2
+$951K
3
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
5
QCOM icon
Qualcomm
QCOM
+$359K

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
401
$24.2K 0.01%
400
402
$24.2K 0.01%
175
+22
403
$23.8K 0.01%
232
+1
404
$23.7K 0.01%
175
405
$23.3K 0.01%
722
+1
406
$23.1K 0.01%
462
-141
407
$23K 0.01%
209
+1
408
$22.9K 0.01%
147
409
$22.7K 0.01%
799
+373
410
$22.7K 0.01%
217
+43
411
$22.3K 0.01%
2,998
+550
412
$21.9K 0.01%
527
-177
413
$21.9K 0.01%
90
414
$21.8K 0.01%
236
-18
415
$21.5K 0.01%
275
+129
416
$21.4K 0.01%
375
-17
417
$21.4K 0.01%
+483
418
$20.9K 0.01%
414
419
$20.4K 0.01%
204
420
$20.3K 0.01%
285
+5
421
$20.2K 0.01%
682
-60
422
$20.2K 0.01%
239
423
$19.9K 0.01%
645
-325
424
$19.9K 0.01%
330
425
$19.9K 0.01%
152
15 16
17
18 19