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
426
$22.5K 0.01%
42
-3
427
$22.4K 0.01%
+742
428
$22.2K 0.01%
85
-13
429
$21.6K 0.01%
189
+30
430
$21.4K 0.01%
2,448
-248
431
$21.3K 0.01%
78
432
$21.2K 0.01%
131
-4
433
$21.1K 0.01%
208
-25
434
$20.9K 0.01%
239
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435
$20.9K 0.01%
414
436
$20.8K 0.01%
204
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437
$20.7K 0.01%
280
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$20.7K 0.01%
1,854
-4,794
439
$20.5K 0.01%
226
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440
$20.2K 0.01%
178
441
$20.2K 0.01%
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$20K 0.01%
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-11,656
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1,000
-145
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$19.9K 0.01%
152
445
$19.9K 0.01%
330
446
$19.9K 0.01%
415
-120
447
$19.5K 0.01%
485
-14
448
$19.3K 0.01%
235
449
$18.7K 0.01%
512
-4
450
$18.6K 0.01%
433
-73
16 17
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19 20