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
476
$15K 0.01%
119
+104
477
$14.9K 0.01%
355
478
$14.8K 0.01%
97
+73
479
$14.6K 0.01%
180
480
$14.6K 0.01%
634
-380
481
$14.5K 0.01%
1,042
482
$14.5K 0.01%
500
483
$14.4K 0.01%
1,054
484
$14.3K 0.01%
319
+209
485
$14K 0.01%
910
-5,694
486
$13.8K 0.01%
132
487
$13.7K 0.01%
140
488
$13.6K 0.01%
9
-3
489
$13.6K 0.01%
255
-10
490
$13.5K 0.01%
90
491
$13.4K 0.01%
130
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492
$13.3K 0.01%
173
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493
$13.3K 0.01%
864
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494
$13.3K 0.01%
227
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495
$13.2K 0.01%
701
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496
$13K 0.01%
658
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497
$13K 0.01%
907
-40
498
$13K 0.01%
258
-15
499
$13K 0.01%
31
-225
500
$12.9K 0.01%
2,050
-500
18 19
20
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