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
$223M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.67M
3
+$1.18M
4
NGG icon
National Grid
NGG
+$488K
5
SO icon
Southern Company
SO
+$441K

Top Sells

1
+$2.19M
2
+$951K
3
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
5
QCOM icon
Qualcomm
QCOM
+$359K

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
551
$8.48K ﹤0.01%
82
-14
552
$8.45K ﹤0.01%
+19
553
$8.45K ﹤0.01%
101
+78
554
$8.42K ﹤0.01%
400
555
$8.38K ﹤0.01%
171
+21
556
$8.29K ﹤0.01%
176
-13
557
$8.27K ﹤0.01%
151
-7
558
$8.24K ﹤0.01%
4,021
559
$8.19K ﹤0.01%
+100
560
$8.18K ﹤0.01%
145
-82
561
$8.12K ﹤0.01%
44
562
$8.1K ﹤0.01%
103
+33
563
$8.09K ﹤0.01%
200
564
$8.05K ﹤0.01%
85
-91
565
$7.93K ﹤0.01%
67
+53
566
$7.92K ﹤0.01%
51
567
$7.86K ﹤0.01%
255
568
$7.73K ﹤0.01%
32
569
$7.68K ﹤0.01%
500
-410
570
$7.65K ﹤0.01%
42
+32
571
$7.61K ﹤0.01%
59
+44
572
$7.58K ﹤0.01%
181
-20
573
$7.57K ﹤0.01%
2,366
574
$7.55K ﹤0.01%
179
-31
575
$7.55K ﹤0.01%
225
21 22
23
24 25