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
676
$7.82K ﹤0.01%
86
677
$7.79K ﹤0.01%
200
-55
678
$7.79K ﹤0.01%
141
+100
679
$7.64K ﹤0.01%
69
-1
680
$7.6K ﹤0.01%
70
+60
681
$7.59K ﹤0.01%
118
-1
682
$7.55K ﹤0.01%
941
683
$7.51K ﹤0.01%
24
+20
684
$7.39K ﹤0.01%
87
685
$7.31K ﹤0.01%
61
+2
686
$7.25K ﹤0.01%
181
+1
687
$7.23K ﹤0.01%
+66
688
$7.21K ﹤0.01%
85
-10
689
$7.19K ﹤0.01%
148
+133
690
$7.18K ﹤0.01%
1,292
+356
691
$7.18K ﹤0.01%
350
692
$7.17K ﹤0.01%
500
693
$7.11K ﹤0.01%
462
+9
694
$7.09K ﹤0.01%
116
695
$7.02K ﹤0.01%
140
+50
696
$7.01K ﹤0.01%
722
+212
697
$6.93K ﹤0.01%
170
698
$6.89K ﹤0.01%
33
699
$6.84K ﹤0.01%
122
+42
700
$6.84K ﹤0.01%
184
26 27
28
29 30