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
776
$4.66K ﹤0.01%
104
+1
777
$4.65K ﹤0.01%
51
-49
778
$4.63K ﹤0.01%
300
779
$4.62K ﹤0.01%
+22
780
$4.61K ﹤0.01%
316
781
$4.6K ﹤0.01%
39
+7
782
$4.59K ﹤0.01%
150
783
$4.55K ﹤0.01%
85
784
$4.55K ﹤0.01%
60
785
$4.52K ﹤0.01%
100
786
$4.49K ﹤0.01%
+11
787
$4.47K ﹤0.01%
15
+10
788
$4.45K ﹤0.01%
52
789
$4.41K ﹤0.01%
97
-75
790
$4.4K ﹤0.01%
39
791
$4.4K ﹤0.01%
+35
792
$4.38K ﹤0.01%
+13
793
$4.34K ﹤0.01%
500
794
$4.34K ﹤0.01%
152
795
$4.33K ﹤0.01%
200
796
$4.32K ﹤0.01%
100
797
$4.29K ﹤0.01%
+15
798
$4.28K ﹤0.01%
+8
799
$4.27K ﹤0.01%
127
-139
800
$4.23K ﹤0.01%
402
30 31
32
33 34