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
651
$9.08K ﹤0.01%
142
+54
652
$8.82K ﹤0.01%
213
+103
653
$8.79K ﹤0.01%
18
+12
654
$8.73K ﹤0.01%
+41
655
$8.72K ﹤0.01%
17
+7
656
$8.7K ﹤0.01%
16
-5
657
$8.67K ﹤0.01%
179
+28
658
$8.63K ﹤0.01%
976
659
$8.59K ﹤0.01%
453
-82
660
$8.56K ﹤0.01%
126
+100
661
$8.54K ﹤0.01%
44
662
$8.53K ﹤0.01%
122
-3
663
$8.47K ﹤0.01%
104
-133
664
$8.45K ﹤0.01%
+50
665
$8.44K ﹤0.01%
49
666
$8.35K ﹤0.01%
853
667
$8.3K ﹤0.01%
200
668
$8.26K ﹤0.01%
1,579
+146
669
$8.23K ﹤0.01%
83
670
$8.15K ﹤0.01%
188
+58
671
$8.13K ﹤0.01%
450
+7
672
$8.07K ﹤0.01%
37
673
$7.92K ﹤0.01%
94
+90
674
$7.87K ﹤0.01%
200
675
$7.85K ﹤0.01%
67
25 26
27
28 29