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
751
$5.02K ﹤0.01%
100
752
$4.99K ﹤0.01%
58
753
$4.97K ﹤0.01%
31
+2
754
$4.96K ﹤0.01%
105
755
$4.96K ﹤0.01%
400
756
$4.93K ﹤0.01%
56
-1
757
$4.92K ﹤0.01%
+17
758
$4.88K ﹤0.01%
+47
759
$4.88K ﹤0.01%
13
-23
760
$4.87K ﹤0.01%
138
761
$4.86K ﹤0.01%
46
762
$4.85K ﹤0.01%
30
763
$4.83K ﹤0.01%
129
+35
764
$4.81K ﹤0.01%
+350
765
$4.81K ﹤0.01%
235
+11
766
$4.79K ﹤0.01%
104
+1
767
$4.78K ﹤0.01%
+89
768
$4.76K ﹤0.01%
302
+82
769
$4.74K ﹤0.01%
619
-2,973
770
$4.73K ﹤0.01%
+47
771
$4.72K ﹤0.01%
103
772
$4.69K ﹤0.01%
10
-12
773
$4.68K ﹤0.01%
52
-1
774
$4.67K ﹤0.01%
100
775
$4.67K ﹤0.01%
120
29 30
31
32 33