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
401
$40.4K 0.01%
150
402
$39.3K 0.01%
171
-1
403
$39.2K 0.01%
805
404
$38.5K 0.01%
1,640
+10
405
$38.2K 0.01%
940
-1,234
406
$37.8K 0.01%
2,898
+1,049
407
$37.6K 0.01%
898
408
$37.5K 0.01%
1,149
409
$36.6K 0.01%
105
410
$36.5K 0.01%
426
+3
411
$36.4K 0.01%
1,002
+2
412
$36K 0.01%
137
+1
413
$35.9K 0.01%
401
414
$35.8K 0.01%
156
-31
415
$35.7K 0.01%
340
-101
416
$34.7K 0.01%
1,704
+900
417
$34.6K 0.01%
371
+100
418
$34.6K 0.01%
1,907
+9
419
$34.5K 0.01%
143
+3
420
$34.3K 0.01%
348
+66
421
$34.3K 0.01%
+1,088
422
$34.3K 0.01%
304
423
$33.6K 0.01%
5,500
424
$33.5K 0.01%
1,297
+807
425
$33K 0.01%
671
+132
15 16
17
18 19