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
526
$9.86K ﹤0.01%
245
+4
527
$9.85K ﹤0.01%
+38
528
$9.85K ﹤0.01%
149
-8
529
$9.81K ﹤0.01%
72
-25
530
$9.75K ﹤0.01%
+125
531
$9.72K ﹤0.01%
193
532
$9.61K ﹤0.01%
+122
533
$9.48K ﹤0.01%
+329
534
$9.44K ﹤0.01%
188
+17
535
$9.41K ﹤0.01%
106
536
$9.31K ﹤0.01%
250
537
$9.24K ﹤0.01%
976
538
$9.24K ﹤0.01%
+65
539
$9.2K ﹤0.01%
325
-26
540
$9.19K ﹤0.01%
158
541
$9.16K ﹤0.01%
117
542
$9.15K ﹤0.01%
392
-93
543
$9.04K ﹤0.01%
200
544
$8.94K ﹤0.01%
+51
545
$8.7K ﹤0.01%
164
546
$8.69K ﹤0.01%
103
-35
547
$8.63K ﹤0.01%
260
-51
548
$8.6K ﹤0.01%
276
-53
549
$8.54K ﹤0.01%
111
+1
550
$8.52K ﹤0.01%
200
20 21
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