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
576
$8.48K ﹤0.01%
44
577
$8.39K ﹤0.01%
400
578
$8.37K ﹤0.01%
125
-73
579
$8.34K ﹤0.01%
210
+48
580
$8.31K ﹤0.01%
200
-33
581
$8.18K ﹤0.01%
179
+1
582
$8.16K ﹤0.01%
200
-1,802
583
$8.06K ﹤0.01%
147
+43
584
$8.01K ﹤0.01%
255
585
$7.95K ﹤0.01%
110
586
$7.8K ﹤0.01%
+200
587
$7.74K ﹤0.01%
853
588
$7.59K ﹤0.01%
153
589
$7.55K ﹤0.01%
203
-118
590
$7.55K ﹤0.01%
83
591
$7.49K ﹤0.01%
51
592
$7.38K ﹤0.01%
67
593
$7.38K ﹤0.01%
229
594
$7.38K ﹤0.01%
150
-63
595
$7.32K ﹤0.01%
350
-380
596
$7.18K ﹤0.01%
200
597
$7.08K ﹤0.01%
469
-97
598
$7.05K ﹤0.01%
35
599
$6.98K ﹤0.01%
439
600
$6.95K ﹤0.01%
1,297
-141
22 23
24
25 26