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
676
$4.2K ﹤0.01%
100
677
$4.18K ﹤0.01%
400
678
$4.15K ﹤0.01%
128
-47
679
$4.05K ﹤0.01%
85
680
$3.98K ﹤0.01%
885
-113
681
$3.95K ﹤0.01%
35
-23
682
$3.94K ﹤0.01%
561
683
$3.91K ﹤0.01%
50
-244
684
$3.9K ﹤0.01%
5,070
685
$3.89K ﹤0.01%
150
686
$3.88K ﹤0.01%
219
687
$3.88K ﹤0.01%
24
-13
688
$3.86K ﹤0.01%
32
+3
689
$3.85K ﹤0.01%
305
690
$3.83K ﹤0.01%
39
691
$3.82K ﹤0.01%
400
692
$3.8K ﹤0.01%
+318
693
$3.78K ﹤0.01%
42
694
$3.74K ﹤0.01%
278
-300
695
$3.71K ﹤0.01%
217
+98
696
$3.7K ﹤0.01%
60
697
$3.68K ﹤0.01%
71
698
$3.67K ﹤0.01%
19
699
$3.66K ﹤0.01%
150
700
$3.61K ﹤0.01%
+45
26 27
28
29 30