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
801
$1.52K ﹤0.01%
9
-178
802
$1.51K ﹤0.01%
7
803
$1.49K ﹤0.01%
72
804
$1.49K ﹤0.01%
83
-4,997
805
$1.48K ﹤0.01%
+23
806
$1.46K ﹤0.01%
+22
807
$1.45K ﹤0.01%
+8
808
$1.45K ﹤0.01%
+17
809
$1.43K ﹤0.01%
+15
810
$1.42K ﹤0.01%
11
811
$1.39K ﹤0.01%
27
812
$1.39K ﹤0.01%
101
-145
813
$1.37K ﹤0.01%
+7
814
$1.37K ﹤0.01%
75
-500
815
$1.36K ﹤0.01%
+9
816
$1.35K ﹤0.01%
332
817
$1.35K ﹤0.01%
120
818
$1.33K ﹤0.01%
100
-117
819
$1.31K ﹤0.01%
+17
820
$1.31K ﹤0.01%
+18
821
$1.3K ﹤0.01%
26
-54
822
$1.29K ﹤0.01%
160
823
$1.27K ﹤0.01%
8
-9
824
$1.26K ﹤0.01%
+11
825
$1.24K ﹤0.01%
+8
31 32
33
34 35