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
826
$1.22K ﹤0.01%
66
827
$1.19K ﹤0.01%
5
828
$1.18K ﹤0.01%
200
+50
829
$1.18K ﹤0.01%
+19
830
$1.17K ﹤0.01%
199
+5
831
$1.15K ﹤0.01%
100
832
$1.15K ﹤0.01%
+30
833
$1.14K ﹤0.01%
+22
834
$1.14K ﹤0.01%
13
835
$1.14K ﹤0.01%
+15
836
$1.13K ﹤0.01%
+7
837
$1.13K ﹤0.01%
18
838
$1.07K ﹤0.01%
+15
839
$1.06K ﹤0.01%
+22
840
$1.05K ﹤0.01%
3
841
$1.02K ﹤0.01%
+30
842
$1K ﹤0.01%
+6
843
$989 ﹤0.01%
+29
844
$966 ﹤0.01%
34
845
$964 ﹤0.01%
+25
846
$956 ﹤0.01%
156
847
$948 ﹤0.01%
48
848
$939 ﹤0.01%
6
-192
849
$938 ﹤0.01%
+4
850
$928 ﹤0.01%
+28
32 33
34
35 36