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
726
$6K ﹤0.01%
114
727
$5.94K ﹤0.01%
60
728
$5.91K ﹤0.01%
100
729
$5.86K ﹤0.01%
+170
730
$5.84K ﹤0.01%
200
731
$5.8K ﹤0.01%
219
-2
732
$5.77K ﹤0.01%
200
733
$5.77K ﹤0.01%
51
734
$5.74K ﹤0.01%
160
735
$5.69K ﹤0.01%
865
+231
736
$5.67K ﹤0.01%
96
+21
737
$5.59K ﹤0.01%
21
+16
738
$5.56K ﹤0.01%
219
739
$5.55K ﹤0.01%
18
+1
740
$5.5K ﹤0.01%
114
741
$5.49K ﹤0.01%
250
742
$5.39K ﹤0.01%
+1,975
743
$5.39K ﹤0.01%
+150
744
$5.37K ﹤0.01%
47
745
$5.31K ﹤0.01%
+121
746
$5.27K ﹤0.01%
7
747
$5.26K ﹤0.01%
66
-1
748
$5.17K ﹤0.01%
+17
749
$5.15K ﹤0.01%
162
-2
750
$5.03K ﹤0.01%
73
+1
28 29
30
31 32