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
626
$10.5K ﹤0.01%
493
627
$10.5K ﹤0.01%
117
628
$10.4K ﹤0.01%
106
629
$10.4K ﹤0.01%
245
630
$10.3K ﹤0.01%
200
631
$10.2K ﹤0.01%
91
+35
632
$10.2K ﹤0.01%
42
633
$10.2K ﹤0.01%
4,238
+1,152
634
$10.2K ﹤0.01%
37
+13
635
$10.1K ﹤0.01%
23
636
$10.1K ﹤0.01%
134
+4
637
$10.1K ﹤0.01%
300
638
$9.95K ﹤0.01%
59
+14
639
$9.74K ﹤0.01%
359
640
$9.74K ﹤0.01%
77
641
$9.74K ﹤0.01%
41
642
$9.6K ﹤0.01%
253
-1,556
643
$9.51K ﹤0.01%
363
+8
644
$9.48K ﹤0.01%
16
+9
645
$9.43K ﹤0.01%
249
+69
646
$9.37K ﹤0.01%
328
+90
647
$9.37K ﹤0.01%
250
648
$9.35K ﹤0.01%
114
+1
649
$9.25K ﹤0.01%
+600
650
$9.16K ﹤0.01%
422
+108
24 25
26
27 28