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
701
$3.61K ﹤0.01%
5
702
$3.61K ﹤0.01%
150
703
$3.54K ﹤0.01%
28
704
$3.51K ﹤0.01%
50
705
$3.5K ﹤0.01%
276
-1,439
706
$3.49K ﹤0.01%
350
707
$3.45K ﹤0.01%
150
-303
708
$3.44K ﹤0.01%
13
709
$3.33K ﹤0.01%
12
710
$3.32K ﹤0.01%
+100
711
$3.3K ﹤0.01%
100
-800
712
$3.28K ﹤0.01%
400
713
$3.27K ﹤0.01%
1,250
-850
714
$3.27K ﹤0.01%
40
715
$3.27K ﹤0.01%
94
-526
716
$3.22K ﹤0.01%
164
-1,751
717
$3.17K ﹤0.01%
140
718
$3.16K ﹤0.01%
66
719
$3.15K ﹤0.01%
264
+2
720
$3.13K ﹤0.01%
403
+15
721
$3.08K ﹤0.01%
16
722
$3.08K ﹤0.01%
271
-4,007
723
$3.01K ﹤0.01%
61
724
$3.01K ﹤0.01%
46
+1
725
$3K ﹤0.01%
152
27 28
29
30 31