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
751
$2.27K ﹤0.01%
155
-7,199
752
$2.26K ﹤0.01%
27
-761
753
$2.25K ﹤0.01%
49
754
$2.22K ﹤0.01%
701
-23,266
755
$2.2K ﹤0.01%
447
756
$2.18K ﹤0.01%
15
757
$2.18K ﹤0.01%
215
-53
758
$2.17K ﹤0.01%
50
759
$2.16K ﹤0.01%
53
760
$2.13K ﹤0.01%
107
-1,871
761
$2.13K ﹤0.01%
25
-40
762
$2.12K ﹤0.01%
200
763
$2.12K ﹤0.01%
36
764
$2.1K ﹤0.01%
+16
765
$2.1K ﹤0.01%
19
-250
766
$2.07K ﹤0.01%
+82
767
$2.05K ﹤0.01%
5
768
$2.03K ﹤0.01%
153
-4,010
769
$2K ﹤0.01%
+56
770
$1.99K ﹤0.01%
5
771
$1.97K ﹤0.01%
46
772
$1.92K ﹤0.01%
184
-6,249
773
$1.91K ﹤0.01%
112
-202
774
$1.9K ﹤0.01%
35
+12
775
$1.89K ﹤0.01%
200
29 30
31
32 33