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
551
$16.3K 0.01%
344
-34
552
$16.1K 0.01%
2,449
553
$16K 0.01%
67
554
$15.9K 0.01%
+990
555
$15.8K 0.01%
+120
556
$15.7K 0.01%
523
557
$15.7K 0.01%
149
+26
558
$15.5K 0.01%
79
+24
559
$15.3K 0.01%
213
+69
560
$15.2K 0.01%
1,054
561
$15.2K 0.01%
+397
562
$15.1K 0.01%
370
+2
563
$15.1K 0.01%
254
+2
564
$15.1K 0.01%
+492
565
$15K 0.01%
108
-181
566
$15K 0.01%
+192
567
$14.8K 0.01%
161
+34
568
$14.7K 0.01%
514
-2
569
$14.7K 0.01%
+3,500
570
$14.6K 0.01%
+500
571
$14.4K 0.01%
297
+5
572
$14.3K 0.01%
260
+47
573
$14.3K 0.01%
168
574
$14.1K 0.01%
300
575
$14K 0.01%
1,005
+1
21 22
23
24 25