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
626
$5.88K ﹤0.01%
33
627
$5.87K ﹤0.01%
15
+10
628
$5.87K ﹤0.01%
47
629
$5.86K ﹤0.01%
25
+20
630
$5.84K ﹤0.01%
219
631
$5.83K ﹤0.01%
16
632
$5.82K ﹤0.01%
22
+3
633
$5.8K ﹤0.01%
+22
634
$5.8K ﹤0.01%
70
+20
635
$5.75K ﹤0.01%
75
-51
636
$5.75K ﹤0.01%
239
-340
637
$5.72K ﹤0.01%
+14
638
$5.65K ﹤0.01%
41
639
$5.64K ﹤0.01%
38
+29
640
$5.57K ﹤0.01%
21
+17
641
$5.54K ﹤0.01%
51
-120
642
$5.51K ﹤0.01%
7
643
$5.47K ﹤0.01%
+31
644
$5.47K ﹤0.01%
18
+13
645
$5.38K ﹤0.01%
58
-9
646
$5.38K ﹤0.01%
33
647
$5.36K ﹤0.01%
9
648
$5.35K ﹤0.01%
78
-15
649
$5.34K ﹤0.01%
647
650
$5.31K ﹤0.01%
+63
24 25
26
27 28