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
676
$4.64K ﹤0.01%
219
677
$4.61K ﹤0.01%
75
+56
678
$4.61K ﹤0.01%
68
+51
679
$4.6K ﹤0.01%
+87
680
$4.59K ﹤0.01%
469
681
$4.51K ﹤0.01%
100
682
$4.48K ﹤0.01%
108
683
$4.42K ﹤0.01%
75
684
$4.4K ﹤0.01%
294
685
$4.37K ﹤0.01%
101
+75
686
$4.33K ﹤0.01%
65
687
$4.32K ﹤0.01%
500
688
$4.31K ﹤0.01%
14
689
$4.3K ﹤0.01%
300
-147
690
$4.28K ﹤0.01%
+61
691
$4.28K ﹤0.01%
105
-116
692
$4.27K ﹤0.01%
100
+1
693
$4.26K ﹤0.01%
100
694
$4.26K ﹤0.01%
60
695
$4.22K ﹤0.01%
200
696
$4.22K ﹤0.01%
92
+70
697
$4.21K ﹤0.01%
+39
698
$4.2K ﹤0.01%
73
699
$4.15K ﹤0.01%
100
700
$4.13K ﹤0.01%
29
+23
26 27
28
29 30