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
626
$5.92K ﹤0.01%
447
-1,868
627
$5.81K ﹤0.01%
134
-474
628
$5.71K ﹤0.01%
47
629
$5.59K ﹤0.01%
70
+66
630
$5.58K ﹤0.01%
150
631
$5.55K ﹤0.01%
160
632
$5.49K ﹤0.01%
647
+45
633
$5.48K ﹤0.01%
1,242
+365
634
$5.46K ﹤0.01%
138
635
$5.43K ﹤0.01%
846
+249
636
$5.43K ﹤0.01%
33
637
$5.43K ﹤0.01%
275
-4,585
638
$5.39K ﹤0.01%
16
-18
639
$5.38K ﹤0.01%
542
-10,372
640
$5.34K ﹤0.01%
7
641
$5.33K ﹤0.01%
50
-655
642
$5.15K ﹤0.01%
75
643
$5.14K ﹤0.01%
9
644
$5.12K ﹤0.01%
102
645
$5.04K ﹤0.01%
+3,000
646
$4.99K ﹤0.01%
1,254
+371
647
$4.98K ﹤0.01%
66
-7
648
$4.96K ﹤0.01%
37
649
$4.95K ﹤0.01%
261
-3,121
650
$4.91K ﹤0.01%
33
24 25
26
27 28