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
701
$4.11K ﹤0.01%
152
702
$4.1K ﹤0.01%
80
-175
703
$4.08K ﹤0.01%
42
704
$4.07K ﹤0.01%
102
705
$4.07K ﹤0.01%
561
706
$4.03K ﹤0.01%
400
707
$4.03K ﹤0.01%
37
708
$4K ﹤0.01%
57
+42
709
$3.96K ﹤0.01%
100
710
$3.93K ﹤0.01%
400
711
$3.92K ﹤0.01%
317
-1
712
$3.9K ﹤0.01%
19
713
$3.9K ﹤0.01%
110
+82
714
$3.9K ﹤0.01%
150
715
$3.88K ﹤0.01%
100
716
$3.88K ﹤0.01%
18
+14
717
$3.86K ﹤0.01%
85
718
$3.86K ﹤0.01%
525
+122
719
$3.85K ﹤0.01%
101
+76
720
$3.81K ﹤0.01%
289
-753
721
$3.77K ﹤0.01%
305
722
$3.77K ﹤0.01%
150
723
$3.72K ﹤0.01%
73
+38
724
$3.71K ﹤0.01%
50
725
$3.69K ﹤0.01%
+75
27 28
29
30 31