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
451
$29.3K 0.01%
69
-26
452
$29.1K 0.01%
540
+89
453
$28.9K 0.01%
511
454
$28.6K 0.01%
354
+247
455
$28.5K 0.01%
153
456
$28.3K 0.01%
664
+148
457
$28.2K 0.01%
294
+1
458
$28.2K 0.01%
+500
459
$28.1K 0.01%
227
460
$27.5K 0.01%
297
+4
461
$27.3K 0.01%
600
462
$27.2K 0.01%
400
463
$27.2K 0.01%
1,081
464
$26.9K 0.01%
+3,000
465
$26.6K 0.01%
231
+50
466
$26.5K 0.01%
444
+8
467
$26.3K 0.01%
95
+2
468
$26.3K 0.01%
636
+85
469
$25.7K 0.01%
347
-11
470
$24.9K 0.01%
200
471
$24.4K 0.01%
1,174
+800
472
$24.3K 0.01%
60
+7
473
$23.8K 0.01%
168
-50
474
$23.7K 0.01%
295
-61
475
$23.6K 0.01%
418
17 18
19
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