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
501
$20.5K 0.01%
350
+53
502
$20.4K 0.01%
3,000
-6,000
503
$20.3K 0.01%
78
504
$20.3K 0.01%
618
+304
505
$20.2K 0.01%
+140
506
$20.1K 0.01%
178
507
$20K 0.01%
124
+1
508
$19.8K 0.01%
418
-31
509
$19.8K 0.01%
209
510
$19.6K 0.01%
323
+87
511
$19.6K 0.01%
44
-3
512
$19.5K 0.01%
795
513
$19.4K 0.01%
2,571
+6
514
$19.3K 0.01%
+344
515
$19.3K 0.01%
444
516
$19.2K 0.01%
24
+11
517
$19.2K 0.01%
391
-1
518
$19K 0.01%
77
-28
519
$19K 0.01%
410
-5
520
$19K 0.01%
+378
521
$18.9K 0.01%
559
+153
522
$18.5K 0.01%
227
-8
523
$18.5K 0.01%
1,000
524
$18.5K 0.01%
317
+8
525
$18.5K 0.01%
603
+164
19 20
21
22 23