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
501
$11.4K 0.01%
173
502
$11.3K 0.01%
+136
503
$11.3K 0.01%
595
504
$11.3K 0.01%
687
-14
505
$11.3K 0.01%
250
506
$11.2K 0.01%
330
507
$10.9K ﹤0.01%
46
508
$10.8K ﹤0.01%
92
509
$10.6K ﹤0.01%
77
510
$10.5K ﹤0.01%
161
511
$10.4K ﹤0.01%
180
512
$10.3K ﹤0.01%
214
513
$10.3K ﹤0.01%
100
514
$10.3K ﹤0.01%
187
+3
515
$10.3K ﹤0.01%
+151
516
$10.3K ﹤0.01%
123
517
$10.1K ﹤0.01%
60
518
$10.1K ﹤0.01%
+78
519
$10.1K ﹤0.01%
87
520
$10.1K ﹤0.01%
2,050
521
$10.1K ﹤0.01%
36
+23
522
$10K ﹤0.01%
49
523
$9.91K ﹤0.01%
324
-78
524
$9.88K ﹤0.01%
+73
525
$9.88K ﹤0.01%
300
19 20
21
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