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
701
$6.81K ﹤0.01%
117
+32
702
$6.74K ﹤0.01%
650
703
$6.65K ﹤0.01%
28
-50
704
$6.62K ﹤0.01%
+12
705
$6.55K ﹤0.01%
323
706
$6.53K ﹤0.01%
200
707
$6.49K ﹤0.01%
94
-28
708
$6.45K ﹤0.01%
174
709
$6.42K ﹤0.01%
+150
710
$6.37K ﹤0.01%
84
-4
711
$6.34K ﹤0.01%
632
+173
712
$6.34K ﹤0.01%
59
+34
713
$6.3K ﹤0.01%
200
+99
714
$6.27K ﹤0.01%
61
715
$6.27K ﹤0.01%
28
716
$6.19K ﹤0.01%
158
717
$6.12K ﹤0.01%
44
718
$6.11K ﹤0.01%
184
+1
719
$6.1K ﹤0.01%
234
+1
720
$6.09K ﹤0.01%
382
-84
721
$6.09K ﹤0.01%
48
-1
722
$6.06K ﹤0.01%
32
723
$6.05K ﹤0.01%
33
724
$6.02K ﹤0.01%
113
-353
725
$6.01K ﹤0.01%
103
+82
27 28
29
30 31