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
26
$1.88M 0.85%
23,113
+1
27
$1.85M 0.83%
25,126
-116
28
$1.77M 0.79%
8,357
-7
29
$1.76M 0.79%
46,990
30
$1.68M 0.76%
47,250
+4,000
31
$1.66M 0.74%
21,370
+5,820
32
$1.58M 0.71%
3,306
+69
33
$1.56M 0.7%
3,535
-44
34
$1.55M 0.7%
2,861
+13
35
$1.49M 0.67%
5,662
+39
36
$1.47M 0.66%
61,940
-2,606
37
$1.44M 0.65%
59,660
+49,132
38
$1.29M 0.58%
35,600
39
$1.23M 0.55%
12,353
-473
40
$1.22M 0.55%
9,696
+2,782
41
$1.18M 0.53%
9,574
+3,614
42
$1.12M 0.51%
15,336
+2,974
43
$1.12M 0.5%
14,381
+3,083
44
$1.09M 0.49%
6,624
+100
45
$1.09M 0.49%
16,954
+6,594
46
$1.08M 0.49%
10,892
-590
47
$1.06M 0.48%
1,913
+448
48
$1.06M 0.48%
4,710
+30
49
$973K 0.44%
3,770
+30
50
$935K 0.42%
39,679
+8,713
1
2
3 4 5