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
451
$16.2K 0.01%
300
452
$16K 0.01%
402
+83
453
$15.8K 0.01%
81
-48
454
$15.6K 0.01%
410
-45
455
$15.6K 0.01%
204
456
$15.6K 0.01%
355
457
$15.6K 0.01%
1,000
458
$15.5K 0.01%
374
+2
459
$15.5K 0.01%
524
460
$15.4K 0.01%
136
461
$15.4K 0.01%
114
+90
462
$15.4K 0.01%
35
+16
463
$15K 0.01%
825
464
$15K 0.01%
3,052
-7,395
465
$15K 0.01%
99
466
$14.9K 0.01%
1,054
467
$14.8K 0.01%
+450
468
$14.8K 0.01%
9
469
$14.5K 0.01%
555
-121
470
$14.5K 0.01%
31
471
$14K 0.01%
193
-400
472
$13.9K 0.01%
500
473
$13.9K 0.01%
375
474
$13.7K 0.01%
132
475
$13.4K 0.01%
872
+8
17 18
19
20 21