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
51
$924K 0.42%
4,638
-1,899
52
$920K 0.41%
26,200
+300
53
$919K 0.41%
6,306
+100
54
$889K 0.4%
12,185
+53
55
$858K 0.39%
1,684
+71
56
$845K 0.38%
37,878
-7,685
57
$841K 0.38%
3,398
+63
58
$839K 0.38%
28,373
+435
59
$835K 0.38%
12,326
-99
60
$792K 0.36%
1,447
-36
61
$786K 0.35%
7,839
-297
62
$784K 0.35%
2,277
-724
63
$782K 0.35%
3,866
-459
64
$775K 0.35%
5,202
+106
65
$753K 0.34%
2,927
+975
66
$750K 0.34%
20,540
67
$741K 0.33%
17,977
-899
68
$712K 0.32%
4,117
-81
69
$703K 0.32%
32,811
-291
70
$622K 0.28%
3,770
-881
71
$618K 0.28%
18,113
+1,290
72
$615K 0.28%
18,041
73
$593K 0.27%
4,057
-556
74
$549K 0.25%
2,787
+510
75
$534K 0.24%
7,907
+3,128
1 2
3
4 5