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
901
$168 ﹤0.01%
1
902
$167 ﹤0.01%
13
-250
903
$161 ﹤0.01%
1
904
$155 ﹤0.01%
500
905
$142 ﹤0.01%
100
906
$132 ﹤0.01%
20
907
$119 ﹤0.01%
6
908
$117 ﹤0.01%
+1
909
$110 ﹤0.01%
29
-72
910
$98 ﹤0.01%
500
911
$94 ﹤0.01%
11
912
$89 ﹤0.01%
7
-900
913
$86 ﹤0.01%
+3
914
$80 ﹤0.01%
16
-19
915
$75 ﹤0.01%
2
916
$68 ﹤0.01%
55
+30
917
$55 ﹤0.01%
10
918
$40 ﹤0.01%
16
919
$37 ﹤0.01%
8
920
$36 ﹤0.01%
2
921
$18 ﹤0.01%
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922
$18 ﹤0.01%
+1
923
$18 ﹤0.01%
4
924
$16 ﹤0.01%
1
925
$16 ﹤0.01%
4
35 36
37
38 39