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
576
$13.9K 0.01%
326
+111
577
$13.9K 0.01%
+503
578
$13.8K 0.01%
100
579
$13.8K 0.01%
71
580
$13.8K 0.01%
2,050
581
$13.8K 0.01%
250
582
$13.7K 0.01%
600
583
$13.3K ﹤0.01%
33
584
$13.3K ﹤0.01%
300
585
$13.2K ﹤0.01%
407
586
$13.1K ﹤0.01%
215
587
$13.1K ﹤0.01%
157
+68
588
$13K ﹤0.01%
246
+76
589
$12.9K ﹤0.01%
258
590
$12.8K ﹤0.01%
510
+3
591
$12.8K ﹤0.01%
304
+5
592
$12.7K ﹤0.01%
156
593
$12.7K ﹤0.01%
255
594
$12.6K ﹤0.01%
628
+28
595
$12.6K ﹤0.01%
133
+3
596
$12.6K ﹤0.01%
51
597
$12.6K ﹤0.01%
244
+48
598
$12.5K ﹤0.01%
500
-500
599
$12.4K ﹤0.01%
141
-78
600
$12.4K ﹤0.01%
293
-46
22 23
24
25 26