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
26
$1.72M 0.81%
3,579
-526
27
$1.72M 0.8%
46,990
-2,200
28
$1.64M 0.77%
9,661
+6,214
29
$1.59M 0.74%
64,546
-1,380
30
$1.57M 0.73%
12,826
-421
31
$1.57M 0.73%
5,623
+14
32
$1.49M 0.7%
43,250
33
$1.48M 0.69%
2,848
+27
34
$1.44M 0.67%
3,237
+477
35
$1.27M 0.59%
35,600
-2,100
36
$1.24M 0.58%
21,400
-3,600
37
$1.15M 0.54%
3,001
+1,038
38
$1.14M 0.53%
11,482
+507
39
$1.14M 0.53%
4,680
-17
40
$1.12M 0.52%
15,550
+1,493
41
$1.11M 0.52%
6,537
+62
42
$1.08M 0.5%
12,362
+88
43
$1.07M 0.5%
6,524
+166
44
$1.05M 0.49%
17,145
+5,529
45
$1.03M 0.48%
11,298
+4,768
46
$1.03M 0.48%
6,914
+6,746
47
$1.01M 0.47%
45,563
+482
48
$944K 0.44%
17,997
+15,397
49
$922K 0.43%
12,132
-150
50
$917K 0.43%
6,206
-80
1
2
3 4 5