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
651
$5.3K ﹤0.01%
1,254
652
$5.3K ﹤0.01%
138
653
$5.27K ﹤0.01%
24
+16
654
$5.23K ﹤0.01%
34
+26
655
$5.23K ﹤0.01%
1,242
656
$5.22K ﹤0.01%
+50
657
$5.19K ﹤0.01%
35
658
$5.09K ﹤0.01%
74
+56
659
$5.07K ﹤0.01%
59
+44
660
$5.05K ﹤0.01%
100
661
$5.04K ﹤0.01%
39
-38
662
$4.95K ﹤0.01%
34
+24
663
$4.92K ﹤0.01%
149
664
$4.91K ﹤0.01%
30
+10
665
$4.89K ﹤0.01%
846
666
$4.84K ﹤0.01%
+105
667
$4.84K ﹤0.01%
150
668
$4.83K ﹤0.01%
143
669
$4.81K ﹤0.01%
55
+10
670
$4.8K ﹤0.01%
175
-132
671
$4.8K ﹤0.01%
126
672
$4.76K ﹤0.01%
461
-182
673
$4.68K ﹤0.01%
93
+71
674
$4.68K ﹤0.01%
402
675
$4.64K ﹤0.01%
64
+47
25 26
27
28 29