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
601
$12.3K ﹤0.01%
+1,500
602
$12.3K ﹤0.01%
60
603
$12.1K ﹤0.01%
249
+49
604
$12.1K ﹤0.01%
581
-172
605
$12K ﹤0.01%
117
+27
606
$11.9K ﹤0.01%
334
-16
607
$11.7K ﹤0.01%
161
608
$11.7K ﹤0.01%
401
+335
609
$11.7K ﹤0.01%
25
-6
610
$11.7K ﹤0.01%
114
-74
611
$11.6K ﹤0.01%
551
+550
612
$11.6K ﹤0.01%
60
613
$11.5K ﹤0.01%
123
614
$11.5K ﹤0.01%
300
615
$11.4K ﹤0.01%
250
616
$11.3K ﹤0.01%
140
+19
617
$11.3K ﹤0.01%
235
-139
618
$11.2K ﹤0.01%
248
619
$11.1K ﹤0.01%
304
+2
620
$11K ﹤0.01%
168
+68
621
$10.9K ﹤0.01%
158
622
$10.8K ﹤0.01%
66
623
$10.7K ﹤0.01%
209
624
$10.6K ﹤0.01%
180
625
$10.6K ﹤0.01%
150
-10
23 24
25
26 27