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
476
$23.5K 0.01%
9
477
$23.2K 0.01%
605
-143
478
$23.1K 0.01%
567
-173
479
$22.8K 0.01%
330
480
$22.7K 0.01%
168
481
$22.7K 0.01%
+329
482
$22.6K 0.01%
175
-1
483
$22.6K 0.01%
+1,000
484
$22.5K 0.01%
1,784
485
$22.5K 0.01%
1,211
+330
486
$22.3K 0.01%
451
+74
487
$22.3K 0.01%
118
+32
488
$22.3K 0.01%
305
489
$22.3K 0.01%
245
+3
490
$22.2K 0.01%
206
+1
491
$22.1K 0.01%
+604
492
$22.1K 0.01%
240
493
$22K 0.01%
131
494
$21.8K 0.01%
+228
495
$21.7K 0.01%
261
496
$21.6K 0.01%
226
497
$21.4K 0.01%
195
498
$20.9K 0.01%
+100
499
$20.6K 0.01%
187
-20
500
$20.6K 0.01%
379
18 19
20
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