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
876
$2.87K ﹤0.01%
65
877
$2.84K ﹤0.01%
+23
878
$2.83K ﹤0.01%
+9
879
$2.82K ﹤0.01%
168
880
$2.79K ﹤0.01%
+20
881
$2.77K ﹤0.01%
561
+4
882
$2.77K ﹤0.01%
+70
883
$2.76K ﹤0.01%
+12
884
$2.76K ﹤0.01%
+250
885
$2.75K ﹤0.01%
60
-113
886
$2.75K ﹤0.01%
+8
887
$2.74K ﹤0.01%
+56
888
$2.73K ﹤0.01%
400
889
$2.73K ﹤0.01%
16
890
$2.73K ﹤0.01%
+25
891
$2.72K ﹤0.01%
+9
892
$2.7K ﹤0.01%
30
893
$2.7K ﹤0.01%
+34
894
$2.67K ﹤0.01%
94
895
$2.66K ﹤0.01%
51
896
$2.64K ﹤0.01%
+45
897
$2.63K ﹤0.01%
250
898
$2.61K ﹤0.01%
14
+7
899
$2.6K ﹤0.01%
+50
900
$2.59K ﹤0.01%
133
-51
34 35
36
37 38