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
51
$906K 0.42%
3,740
+37
52
$885K 0.41%
25,900
-2,800
53
$878K 0.41%
12,425
+1
54
$869K 0.41%
3,335
+32
55
$866K 0.41%
4,325
+120
56
$814K 0.38%
5,096
-2,266
57
$802K 0.37%
4,198
+1,994
58
$798K 0.37%
1,613
-12
59
$792K 0.37%
18,876
+3,151
60
$787K 0.37%
8,136
+24
61
$780K 0.36%
1,483
-1,039
62
$776K 0.36%
27,938
+3,543
63
$755K 0.35%
4,651
+1,438
64
$751K 0.35%
30,966
+4,459
65
$739K 0.35%
1,465
-4
66
$730K 0.34%
4,613
-156
67
$727K 0.34%
20,540
-2,050
68
$685K 0.32%
33,102
-4,824
69
$681K 0.32%
+16,823
70
$643K 0.3%
8,061
+46
71
$637K 0.3%
10,360
+3,742
72
$600K 0.28%
8,259
-215
73
$588K 0.27%
1,952
+10
74
$586K 0.27%
18,041
-100
75
$538K 0.25%
5,960
-890
1 2
3
4 5