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
476
$13.4K 0.01%
658
477
$13.3K 0.01%
13
478
$13.3K 0.01%
990
479
$13.3K 0.01%
259
480
$13.3K 0.01%
540
-612
481
$13.2K 0.01%
123
-167
482
$13.2K 0.01%
303
483
$13.1K 0.01%
304
+95
484
$13.1K 0.01%
130
485
$12.9K 0.01%
60
486
$12.8K 0.01%
180
487
$12.5K 0.01%
500
488
$12.3K 0.01%
259
+1
489
$12.3K 0.01%
484
-150
490
$12.1K 0.01%
247
+2
491
$12.1K 0.01%
1,129
492
$12K 0.01%
288
+5
493
$12K 0.01%
439
494
$11.9K 0.01%
+451
495
$11.8K 0.01%
215
496
$11.8K 0.01%
153
-1,132
497
$11.8K 0.01%
1,307
-1,179
498
$11.7K 0.01%
+590
499
$11.7K 0.01%
247
+100
500
$11.5K 0.01%
39
18 19
20
21 22