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
901
$2.56K ﹤0.01%
8
-25
902
$2.5K ﹤0.01%
37
-1
903
$2.48K ﹤0.01%
+138
904
$2.48K ﹤0.01%
14
-11
905
$2.47K ﹤0.01%
17
-34
906
$2.46K ﹤0.01%
100
907
$2.44K ﹤0.01%
35
908
$2.43K ﹤0.01%
80
909
$2.43K ﹤0.01%
16
-30
910
$2.42K ﹤0.01%
+10
911
$2.42K ﹤0.01%
+27
912
$2.41K ﹤0.01%
180
-2,820
913
$2.37K ﹤0.01%
+200
914
$2.36K ﹤0.01%
400
915
$2.35K ﹤0.01%
+55
916
$2.35K ﹤0.01%
125
-6
917
$2.32K ﹤0.01%
+700
918
$2.29K ﹤0.01%
17
-1
919
$2.28K ﹤0.01%
215
920
$2.27K ﹤0.01%
23
+3
921
$2.26K ﹤0.01%
200
922
$2.24K ﹤0.01%
40
-960
923
$2.23K ﹤0.01%
+106
924
$2.19K ﹤0.01%
90
925
$2.19K ﹤0.01%
8
+4
35 36
37
38 39