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
776
$2.22K ﹤0.01%
100
-115
777
$2.2K ﹤0.01%
155
-417
778
$2.17K ﹤0.01%
50
779
$2.13K ﹤0.01%
54
+1
780
$2.11K ﹤0.01%
90
781
$2.09K ﹤0.01%
200
782
$2.06K ﹤0.01%
50
783
$2.05K ﹤0.01%
25
784
$2.02K ﹤0.01%
20
785
$1.97K ﹤0.01%
54
-149
786
$1.94K ﹤0.01%
15
787
$1.94K ﹤0.01%
38
788
$1.93K ﹤0.01%
+23
789
$1.93K ﹤0.01%
20
-204
790
$1.9K ﹤0.01%
142
-136
791
$1.89K ﹤0.01%
9
792
$1.88K ﹤0.01%
12
-171
793
$1.85K ﹤0.01%
16
794
$1.83K ﹤0.01%
15
-104
795
$1.8K ﹤0.01%
38
-16
796
$1.78K ﹤0.01%
86
797
$1.77K ﹤0.01%
140
798
$1.76K ﹤0.01%
20
799
$1.76K ﹤0.01%
200
800
$1.75K ﹤0.01%
12,000
30 31
32
33 34