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
451
$18.3K 0.01%
355
-89
452
$18.2K 0.01%
174
453
$18.2K 0.01%
676
454
$17.9K 0.01%
455
455
$17.8K 0.01%
825
+100
456
$17.7K 0.01%
789
-1,725
457
$17.6K 0.01%
379
458
$17.3K 0.01%
399
-247
459
$17.3K 0.01%
2,449
460
$17.2K 0.01%
61
-8
461
$17K 0.01%
208
+125
462
$16.9K 0.01%
300
463
$16.8K 0.01%
176
+85
464
$16.8K 0.01%
1,001
+1
465
$16.4K 0.01%
1,000
466
$16.3K 0.01%
99
467
$16.3K 0.01%
798
+13
468
$16.2K 0.01%
746
+398
469
$16.1K 0.01%
+524
470
$16.1K 0.01%
136
471
$16K 0.01%
204
-15
472
$15.8K 0.01%
5
473
$15.5K 0.01%
178
474
$15.4K 0.01%
20
475
$15.1K 0.01%
579
+4
17 18
19
20 21