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
526
$18.4K 0.01%
231
+33
527
$18.4K 0.01%
483
+114
528
$18.3K 0.01%
3,987
+148
529
$18.1K 0.01%
1,767
530
$18K 0.01%
499
531
$18K 0.01%
142
+1
532
$17.9K 0.01%
1,030
533
$17.9K 0.01%
1,560
534
$17.9K 0.01%
150
535
$17.8K 0.01%
375
536
$17.7K 0.01%
340
-100
537
$17.5K 0.01%
859
+14
538
$17.5K 0.01%
300
539
$17.5K 0.01%
76
+1
540
$17.5K 0.01%
595
541
$17.4K 0.01%
105
542
$17.3K 0.01%
119
+1
543
$17.2K 0.01%
330
544
$16.9K 0.01%
452
+77
545
$16.7K 0.01%
1,313
546
$16.7K 0.01%
264
-2,024
547
$16.7K 0.01%
800
548
$16.4K 0.01%
259
-2
549
$16.3K 0.01%
157
550
$16.3K 0.01%
527
20 21
22
23 24