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
851
$3.16K ﹤0.01%
108
852
$3.14K ﹤0.01%
+58
853
$3.13K ﹤0.01%
150
854
$3.11K ﹤0.01%
+54
855
$3.11K ﹤0.01%
24
+20
856
$3.08K ﹤0.01%
29
-1
857
$3.08K ﹤0.01%
353
858
$3.07K ﹤0.01%
+25
859
$3.06K ﹤0.01%
+52
860
$3.05K ﹤0.01%
75
861
$3.05K ﹤0.01%
+100
862
$3.02K ﹤0.01%
+13
863
$3.01K ﹤0.01%
+21
864
$3K ﹤0.01%
6
+4
865
$2.99K ﹤0.01%
10
+3
866
$2.96K ﹤0.01%
+19
867
$2.95K ﹤0.01%
14
868
$2.93K ﹤0.01%
+54
869
$2.92K ﹤0.01%
100
870
$2.92K ﹤0.01%
+87
871
$2.91K ﹤0.01%
+9
872
$2.91K ﹤0.01%
59
873
$2.9K ﹤0.01%
35
874
$2.88K ﹤0.01%
16
-33
875
$2.87K ﹤0.01%
42
33 34
35
36 37