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
526
$10.9K 0.01%
123
527
$10.9K 0.01%
221
+2
528
$10.8K 0.01%
300
-1
529
$10.8K 0.01%
92
530
$10.8K 0.01%
375
531
$10.7K 0.01%
126
-26
532
$10.7K 0.01%
82
533
$10.7K 0.01%
1,129
+346
534
$10.6K 0.01%
161
535
$10.6K 0.01%
595
536
$10.6K ﹤0.01%
214
537
$10.6K ﹤0.01%
77
-100
538
$10.5K ﹤0.01%
157
+2
539
$10.5K ﹤0.01%
60
540
$10.5K ﹤0.01%
32
541
$10.5K ﹤0.01%
500
542
$10.5K ﹤0.01%
180
543
$10.4K ﹤0.01%
330
544
$10.4K ﹤0.01%
96
545
$10.4K ﹤0.01%
184
+3
546
$10.3K ﹤0.01%
304
-355
547
$10.2K ﹤0.01%
60
548
$10.2K ﹤0.01%
+329
549
$10.2K ﹤0.01%
351
+26
550
$10.1K ﹤0.01%
643
-1,887
20 21
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