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
426
$33K 0.01%
794
+8
427
$32.9K 0.01%
1,050
-48
428
$32.7K 0.01%
245
429
$32.6K 0.01%
100
+10
430
$32.6K 0.01%
2,000
431
$32.3K 0.01%
39
432
$32.2K 0.01%
3,526
-4,218
433
$32.1K 0.01%
304
-101
434
$32K 0.01%
142
-349
435
$31.8K 0.01%
353
-2
436
$31.5K 0.01%
697
+6
437
$31.3K 0.01%
746
438
$31.1K 0.01%
328
-17
439
$31.1K 0.01%
459
440
$30.9K 0.01%
1,200
441
$30.8K 0.01%
907
+90
442
$30.8K 0.01%
1,203
-269
443
$30.5K 0.01%
+1,262
444
$30.5K 0.01%
720
-60
445
$30.4K 0.01%
1,276
+47
446
$30.3K 0.01%
311
447
$30.2K 0.01%
198
-81
448
$29.8K 0.01%
277
+2
449
$29.7K 0.01%
196
+8
450
$29.4K 0.01%
228
16 17
18
19 20