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

Top Buys

1
+$2.1M
2
+$1.72M
3
+$1.19M
4
SO icon
Southern Company
SO
+$451K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

1
+$2.47M
2
+$959K
3
+$536K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$485K
5
QCOM icon
Qualcomm
QCOM
+$378K

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
576
$7.53K ﹤0.01%
178
-1
577
$7.37K ﹤0.01%
363
+146
578
$7.36K ﹤0.01%
+84
579
$7.34K ﹤0.01%
75
580
$7.33K ﹤0.01%
83
581
$7.28K ﹤0.01%
67
582
$7.25K ﹤0.01%
125
583
$7.24K ﹤0.01%
350
584
$7.22K ﹤0.01%
100
585
$7.16K ﹤0.01%
87
+65
586
$7.11K ﹤0.01%
167
+3
587
$7.11K ﹤0.01%
83
-125
588
$7.05K ﹤0.01%
160
589
$7.01K ﹤0.01%
853
590
$6.96K ﹤0.01%
420
591
$6.95K ﹤0.01%
33
+26
592
$6.93K ﹤0.01%
55
-137
593
$6.89K ﹤0.01%
50
-10
594
$6.88K ﹤0.01%
500
595
$6.83K ﹤0.01%
59
+46
596
$6.74K ﹤0.01%
201
-28
597
$6.71K ﹤0.01%
22
598
$6.7K ﹤0.01%
180
599
$6.66K ﹤0.01%
382
+2
600
$6.65K ﹤0.01%
116
22 23
24
25 26