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
751
$2.93K ﹤0.01%
16
752
$2.9K ﹤0.01%
100
753
$2.88K ﹤0.01%
47
+1
754
$2.83K ﹤0.01%
5,070
755
$2.8K ﹤0.01%
4
-16
756
$2.77K ﹤0.01%
107
+80
757
$2.71K ﹤0.01%
28
-64
758
$2.7K ﹤0.01%
59
759
$2.68K ﹤0.01%
100
760
$2.67K ﹤0.01%
400
761
$2.67K ﹤0.01%
120
762
$2.67K ﹤0.01%
+15
763
$2.66K ﹤0.01%
20
764
$2.65K ﹤0.01%
94
765
$2.63K ﹤0.01%
350
766
$2.57K ﹤0.01%
55
-8
767
$2.57K ﹤0.01%
37
768
$2.54K ﹤0.01%
239
-25
769
$2.47K ﹤0.01%
+10
770
$2.43K ﹤0.01%
584
-301
771
$2.38K ﹤0.01%
125
772
$2.34K ﹤0.01%
234
773
$2.27K ﹤0.01%
+50
774
$2.25K ﹤0.01%
100
775
$2.23K ﹤0.01%
49
29 30
31
32 33