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
601
$6.89K ﹤0.01%
228
602
$6.88K ﹤0.01%
380
+1
603
$6.87K ﹤0.01%
180
-24
604
$6.82K ﹤0.01%
500
605
$6.7K ﹤0.01%
100
-268
606
$6.7K ﹤0.01%
22
607
$6.69K ﹤0.01%
116
608
$6.68K ﹤0.01%
+164
609
$6.63K ﹤0.01%
420
+125
610
$6.62K ﹤0.01%
270
+60
611
$6.49K ﹤0.01%
93
+18
612
$6.43K ﹤0.01%
+174
613
$6.33K ﹤0.01%
65
614
$6.3K ﹤0.01%
387
-4,709
615
$6.3K ﹤0.01%
294
-2,695
616
$6.24K ﹤0.01%
67
617
$6.22K ﹤0.01%
175
618
$6.22K ﹤0.01%
374
619
$6.18K ﹤0.01%
+150
620
$6.11K ﹤0.01%
219
-200
621
$6.1K ﹤0.01%
240
-3,735
622
$6.09K ﹤0.01%
76
623
$6.04K ﹤0.01%
313
+224
624
$6.01K ﹤0.01%
212
625
$5.98K ﹤0.01%
170
23 24
25
26 27