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
801
$1.71K ﹤0.01%
4
802
$1.7K ﹤0.01%
36
803
$1.68K ﹤0.01%
30
804
$1.66K ﹤0.01%
100
805
$1.63K ﹤0.01%
6
806
$1.62K ﹤0.01%
7
807
$1.59K ﹤0.01%
10
808
$1.57K ﹤0.01%
27
809
$1.54K ﹤0.01%
46
810
$1.49K ﹤0.01%
5
811
$1.47K ﹤0.01%
120
812
$1.47K ﹤0.01%
83
813
$1.45K ﹤0.01%
100
-736
814
$1.45K ﹤0.01%
66
815
$1.43K ﹤0.01%
17
-10
816
$1.42K ﹤0.01%
20
817
$1.4K ﹤0.01%
602
+100
818
$1.38K ﹤0.01%
12
819
$1.36K ﹤0.01%
17
-274
820
$1.35K ﹤0.01%
168
821
$1.33K ﹤0.01%
11
822
$1.32K ﹤0.01%
393
+61
823
$1.29K ﹤0.01%
72
824
$1.27K ﹤0.01%
4
825
$1.21K ﹤0.01%
37
+32
31 32
33
34 35