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
501
$12.8K 0.01%
402
+59
502
$12.8K 0.01%
2,366
+1,866
503
$12.7K 0.01%
200
504
$12.7K 0.01%
836
-35
505
$12.6K 0.01%
13
506
$12.6K 0.01%
189
+1
507
$12.4K 0.01%
362
+89
508
$12.3K 0.01%
46
509
$12.3K 0.01%
215
510
$12.3K 0.01%
245
+2
511
$12.3K 0.01%
49
-33
512
$12.3K 0.01%
92
-17
513
$12.2K 0.01%
39
514
$12.2K 0.01%
263
+250
515
$12.1K 0.01%
146
-35
516
$12.1K 0.01%
138
+35
517
$12K 0.01%
500
518
$12K 0.01%
+426
519
$11.9K 0.01%
303
+92
520
$11.9K 0.01%
283
+1
521
$11.7K 0.01%
60
+1
522
$11.7K 0.01%
990
+306
523
$11.3K 0.01%
259
-150
524
$11K 0.01%
250
525
$10.9K 0.01%
201
19 20
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