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
551
$10K ﹤0.01%
+311
552
$9.99K ﹤0.01%
87
553
$9.97K ﹤0.01%
4,021
+1,276
554
$9.84K ﹤0.01%
225
555
$9.81K ﹤0.01%
241
556
$9.79K ﹤0.01%
193
+62
557
$9.6K ﹤0.01%
158
558
$9.55K ﹤0.01%
100
559
$9.52K ﹤0.01%
300
560
$9.5K ﹤0.01%
164
561
$9.46K ﹤0.01%
106
562
$9.41K ﹤0.01%
77
563
$9.37K ﹤0.01%
500
564
$9.34K ﹤0.01%
117
565
$9.31K ﹤0.01%
209
+29
566
$9.23K ﹤0.01%
75
567
$9.21K ﹤0.01%
200
568
$9.18K ﹤0.01%
250
569
$9.04K ﹤0.01%
572
570
$8.83K ﹤0.01%
19
-6
571
$8.81K ﹤0.01%
976
572
$8.8K ﹤0.01%
158
-294
573
$8.68K ﹤0.01%
171
574
$8.67K ﹤0.01%
307
-568
575
$8.55K ﹤0.01%
1,272
+772
21 22
23
24 25