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
776
$1.88K ﹤0.01%
64
+1
777
$1.87K ﹤0.01%
50
778
$1.85K ﹤0.01%
20
779
$1.82K ﹤0.01%
20
780
$1.81K ﹤0.01%
16
781
$1.78K ﹤0.01%
100
782
$1.76K ﹤0.01%
30
-365
783
$1.75K ﹤0.01%
4
784
$1.75K ﹤0.01%
12,000
785
$1.73K ﹤0.01%
502
-160
786
$1.72K ﹤0.01%
20
787
$1.69K ﹤0.01%
+10
788
$1.66K ﹤0.01%
10
789
$1.63K ﹤0.01%
660
-2,195
790
$1.63K ﹤0.01%
+6
791
$1.61K ﹤0.01%
86
-70
792
$1.6K ﹤0.01%
27
793
$1.59K ﹤0.01%
+5
794
$1.58K ﹤0.01%
18
-149
795
$1.55K ﹤0.01%
12
796
$1.54K ﹤0.01%
14
-56
797
$1.54K ﹤0.01%
140
-6,328
798
$1.54K ﹤0.01%
6
799
$1.53K ﹤0.01%
+10
800
$1.52K ﹤0.01%
+13
30 31
32
33 34