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
726
$3.66K ﹤0.01%
205
727
$3.52K ﹤0.01%
32
728
$3.52K ﹤0.01%
123
+93
729
$3.46K ﹤0.01%
42
-136
730
$3.44K ﹤0.01%
39
731
$3.43K ﹤0.01%
+59
732
$3.41K ﹤0.01%
150
733
$3.41K ﹤0.01%
1,272
734
$3.41K ﹤0.01%
150
735
$3.4K ﹤0.01%
2,000
-1,000
736
$3.31K ﹤0.01%
400
737
$3.27K ﹤0.01%
40
738
$3.23K ﹤0.01%
5
739
$3.23K ﹤0.01%
77
740
$3.21K ﹤0.01%
28
741
$3.21K ﹤0.01%
66
742
$3.17K ﹤0.01%
98
-206
743
$3.17K ﹤0.01%
12
744
$3.14K ﹤0.01%
+80
745
$3.1K ﹤0.01%
25
+9
746
$3.09K ﹤0.01%
559
-319
747
$3.05K ﹤0.01%
18
-200
748
$3.01K ﹤0.01%
42
749
$2.98K ﹤0.01%
100
750
$2.96K ﹤0.01%
1
-4
28 29
30
31 32