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

Top Buys

1
+$2.1M
2
+$1.72M
3
+$1.19M
4
SO icon
Southern Company
SO
+$451K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

1
+$2.47M
2
+$959K
3
+$536K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$485K
5
QCOM icon
Qualcomm
QCOM
+$378K

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
426
$19.8K 0.01%
226
427
$19.6K 0.01%
746
428
$19.5K 0.01%
178
429
$19.4K 0.01%
78
430
$19.3K 0.01%
1,000
431
$18.8K 0.01%
117
-14
432
$18.3K 0.01%
379
433
$17.8K 0.01%
375
-40
434
$17.7K 0.01%
498
-586
435
$17.7K 0.01%
258
+198
436
$17.7K 0.01%
61
437
$17.7K 0.01%
221
+81
438
$17.6K 0.01%
789
439
$17.6K 0.01%
378
-337
440
$17.6K 0.01%
2,449
441
$17.5K 0.01%
1,001
442
$17.4K 0.01%
+122
443
$17.1K 0.01%
222
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444
$17.1K 0.01%
472
-40
445
$17K 0.01%
404
+5
446
$16.8K 0.01%
800
+300
447
$16.5K 0.01%
200
448
$16.4K 0.01%
1,355
449
$16.4K 0.01%
111
-125
450
$16.2K 0.01%
811
+13
16 17
18
19 20