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
651
$4.88K ﹤0.01%
294
+87
652
$4.87K ﹤0.01%
190
-34
653
$4.85K ﹤0.01%
878
-12,421
654
$4.84K ﹤0.01%
50
-48
655
$4.79K ﹤0.01%
+149
656
$4.73K ﹤0.01%
100
657
$4.7K ﹤0.01%
19
-251
658
$4.68K ﹤0.01%
41
-66
659
$4.67K ﹤0.01%
223
-100
660
$4.65K ﹤0.01%
126
-1,572
661
$4.65K ﹤0.01%
73
662
$4.63K ﹤0.01%
266
+2
663
$4.61K ﹤0.01%
60
-16
664
$4.6K ﹤0.01%
143
665
$4.56K ﹤0.01%
402
+202
666
$4.54K ﹤0.01%
347
-1,002
667
$4.47K ﹤0.01%
65
668
$4.36K ﹤0.01%
14
669
$4.36K ﹤0.01%
500
670
$4.35K ﹤0.01%
100
671
$4.32K ﹤0.01%
108
+8
672
$4.27K ﹤0.01%
100
673
$4.25K ﹤0.01%
99
+1
674
$4.24K ﹤0.01%
200
675
$4.2K ﹤0.01%
205
25 26
27
28 29