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
51
$1.04M 0.38%
3,375
+101
52
$1.04M 0.38%
3,799
+109
53
$1.02M 0.37%
3,611
+41
54
$1.01M 0.37%
7,601
+7,501
55
$980K 0.36%
3,379
-512
56
$974K 0.36%
17,092
+2,191
57
$974K 0.36%
12,264
+53
58
$974K 0.36%
21,064
+1,472
59
$971K 0.35%
9,627
+418
60
$968K 0.35%
5,616
+827
61
$965K 0.35%
25,400
-500
62
$950K 0.35%
25,139
+7,100
63
$942K 0.34%
28,545
-54
64
$940K 0.34%
7,968
+400
65
$931K 0.34%
5,848
-2
66
$923K 0.34%
11,509
-199
67
$878K 0.32%
20,287
+486
68
$859K 0.31%
3,884
-2,368
69
$792K 0.29%
1,631
+61
70
$789K 0.29%
2,632
-1,858
71
$762K 0.28%
10,343
+1,737
72
$743K 0.27%
2,027
-113
73
$728K 0.27%
15,919
-856
74
$723K 0.26%
1,272
+270
75
$687K 0.25%
16,970
-1,000
1 2
3
4 5