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
876
$343 ﹤0.01%
25
877
$317 ﹤0.01%
107
878
$316 ﹤0.01%
2
879
$308 ﹤0.01%
3
-629
880
$302 ﹤0.01%
4
881
$299 ﹤0.01%
3
882
$281 ﹤0.01%
4
883
$278 ﹤0.01%
11
884
$262 ﹤0.01%
24
885
$256 ﹤0.01%
233
886
$243 ﹤0.01%
61
887
$242 ﹤0.01%
5
888
$232 ﹤0.01%
10
889
$229 ﹤0.01%
+12
890
$229 ﹤0.01%
7
891
$226 ﹤0.01%
+5
892
$226 ﹤0.01%
35
+5
893
$224 ﹤0.01%
13
894
$213 ﹤0.01%
2
895
$201 ﹤0.01%
15
896
$198 ﹤0.01%
+4
897
$185 ﹤0.01%
+22
898
$176 ﹤0.01%
100
899
$175 ﹤0.01%
92
900
$170 ﹤0.01%
200
34 35
36
37 38