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
826
$1.2K ﹤0.01%
+123
827
$1.17K ﹤0.01%
27
828
$1.15K ﹤0.01%
447
829
$1.14K ﹤0.01%
25
-46
830
$1.13K ﹤0.01%
3
831
$1.11K ﹤0.01%
+400
832
$1.1K ﹤0.01%
660
833
$1.09K ﹤0.01%
18
834
$1.05K ﹤0.01%
+30
835
$1.04K ﹤0.01%
13
836
$1.02K ﹤0.01%
+200
837
$1.01K ﹤0.01%
34
838
$973 ﹤0.01%
+50
839
$930 ﹤0.01%
+100
840
$911 ﹤0.01%
6
841
$888 ﹤0.01%
160
842
$886 ﹤0.01%
5
843
$870 ﹤0.01%
156
844
$847 ﹤0.01%
19
+1
845
$833 ﹤0.01%
100
846
$830 ﹤0.01%
5
847
$829 ﹤0.01%
14
848
$810 ﹤0.01%
+15
849
$797 ﹤0.01%
30
850
$796 ﹤0.01%
200
32 33
34
35 36