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
726
$2.95K ﹤0.01%
400
-99
727
$2.89K ﹤0.01%
100
728
$2.85K ﹤0.01%
+120
729
$2.83K ﹤0.01%
100
730
$2.81K ﹤0.01%
63
-241
731
$2.8K ﹤0.01%
107
+1
732
$2.8K ﹤0.01%
59
+9
733
$2.78K ﹤0.01%
42
734
$2.77K ﹤0.01%
77
+57
735
$2.75K ﹤0.01%
234
+71
736
$2.71K ﹤0.01%
+100
737
$2.59K ﹤0.01%
90
-50
738
$2.57K ﹤0.01%
54
+16
739
$2.54K ﹤0.01%
38
740
$2.5K ﹤0.01%
+20
741
$2.49K ﹤0.01%
135
-3,214
742
$2.49K ﹤0.01%
168
743
$2.48K ﹤0.01%
158
-8,725
744
$2.47K ﹤0.01%
42
-512
745
$2.47K ﹤0.01%
359
-9,330
746
$2.46K ﹤0.01%
125
-675
747
$2.4K ﹤0.01%
77
-2,267
748
$2.37K ﹤0.01%
+100
749
$2.33K ﹤0.01%
37
750
$2.33K ﹤0.01%
+20
28 29
30
31 32