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
26
$2.16M 0.79%
22,318
-149
27
$2.04M 0.75%
28,097
-5,122
28
$1.9M 0.69%
12,002
-586
29
$1.83M 0.67%
14,794
+573
30
$1.83M 0.67%
10,311
-2,890
31
$1.79M 0.65%
5,030
-559
32
$1.74M 0.64%
2,807
+741
33
$1.7M 0.62%
59,500
34
$1.69M 0.62%
10,710
+2,719
35
$1.68M 0.61%
41,151
-5,075
36
$1.66M 0.61%
41,825
-4,300
37
$1.55M 0.57%
2,759
-624
38
$1.55M 0.56%
2,802
-75
39
$1.54M 0.56%
3,957
+163
40
$1.47M 0.54%
35,600
-7,340
41
$1.4M 0.51%
55,146
-614
42
$1.37M 0.5%
22,435
+366
43
$1.34M 0.49%
33,900
-100
44
$1.33M 0.49%
14,559
+405
45
$1.29M 0.47%
7,042
+2,752
46
$1.16M 0.42%
3,936
-175
47
$1.15M 0.42%
41,908
+3,257
48
$1.14M 0.42%
3,752
+792
49
$1.11M 0.41%
2,881
+353
50
$1.06M 0.39%
15,792
+568
1
2
3 4 5