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
601
$6.64K ﹤0.01%
200
602
$6.62K ﹤0.01%
1,297
603
$6.58K ﹤0.01%
270
604
$6.5K ﹤0.01%
151
+17
605
$6.48K ﹤0.01%
174
606
$6.39K ﹤0.01%
+210
607
$6.38K ﹤0.01%
+65
608
$6.34K ﹤0.01%
84
+18
609
$6.31K ﹤0.01%
+7,000
610
$6.26K ﹤0.01%
+63
611
$6.24K ﹤0.01%
374
612
$6.23K ﹤0.01%
170
613
$6.2K ﹤0.01%
244
+54
614
$6.2K ﹤0.01%
76
615
$6.17K ﹤0.01%
52
+2
616
$6.15K ﹤0.01%
33
+26
617
$6.14K ﹤0.01%
65
618
$6.12K ﹤0.01%
175
619
$6.08K ﹤0.01%
+50
620
$6.08K ﹤0.01%
212
621
$6.07K ﹤0.01%
35
622
$6.07K ﹤0.01%
323
+100
623
$5.99K ﹤0.01%
+111
624
$5.97K ﹤0.01%
313
625
$5.93K ﹤0.01%
89
-291
23 24
25
26 27