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
801
$4.23K ﹤0.01%
42
802
$4.23K ﹤0.01%
100
803
$4.2K ﹤0.01%
+8
804
$4.2K ﹤0.01%
22
805
$4.15K ﹤0.01%
138
806
$4.09K ﹤0.01%
561
807
$4.05K ﹤0.01%
50
808
$4.05K ﹤0.01%
3,070
809
$3.98K ﹤0.01%
19
-96
810
$3.97K ﹤0.01%
7
811
$3.95K ﹤0.01%
49
-25
812
$3.94K ﹤0.01%
53
+11
813
$3.93K ﹤0.01%
144
+2
814
$3.9K ﹤0.01%
150
815
$3.9K ﹤0.01%
188
816
$3.8K ﹤0.01%
27
+11
817
$3.8K ﹤0.01%
36
818
$3.8K ﹤0.01%
400
819
$3.77K ﹤0.01%
19
-30
820
$3.72K ﹤0.01%
+30
821
$3.7K ﹤0.01%
+82
822
$3.69K ﹤0.01%
350
823
$3.68K ﹤0.01%
+83
824
$3.66K ﹤0.01%
+9
825
$3.58K ﹤0.01%
305
31 32
33
34 35