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
826
$3.56K ﹤0.01%
18
+13
827
$3.52K ﹤0.01%
+17
828
$3.52K ﹤0.01%
42
829
$3.5K ﹤0.01%
800
+600
830
$3.5K ﹤0.01%
+57
831
$3.49K ﹤0.01%
+47
832
$3.46K ﹤0.01%
400
833
$3.45K ﹤0.01%
80
-122
834
$3.42K ﹤0.01%
+19
835
$3.39K ﹤0.01%
69
-35
836
$3.39K ﹤0.01%
205
837
$3.38K ﹤0.01%
+29
838
$3.38K ﹤0.01%
36
+9
839
$3.35K ﹤0.01%
+49
840
$3.33K ﹤0.01%
400
841
$3.33K ﹤0.01%
49
842
$3.27K ﹤0.01%
65
843
$3.26K ﹤0.01%
+20
844
$3.25K ﹤0.01%
300
845
$3.25K ﹤0.01%
+8
846
$3.22K ﹤0.01%
302
847
$3.22K ﹤0.01%
+15
848
$3.21K ﹤0.01%
300
849
$3.2K ﹤0.01%
100
850
$3.17K ﹤0.01%
+35
32 33
34
35 36