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
926
$2.17K ﹤0.01%
+200
927
$2.17K ﹤0.01%
27
-2
928
$2.17K ﹤0.01%
16
929
$2.15K ﹤0.01%
55
-500
930
$2.13K ﹤0.01%
4
931
$2.13K ﹤0.01%
16
+7
932
$2.1K ﹤0.01%
152
+3
933
$2.1K ﹤0.01%
60
+16
934
$2.06K ﹤0.01%
+42
935
$2.05K ﹤0.01%
178
+48
936
$2.04K ﹤0.01%
28
+1
937
$2.02K ﹤0.01%
+24
938
$2K ﹤0.01%
584
939
$1.99K ﹤0.01%
10
940
$1.99K ﹤0.01%
+146
941
$1.98K ﹤0.01%
11
942
$1.97K ﹤0.01%
9
+4
943
$1.94K ﹤0.01%
+21
944
$1.92K ﹤0.01%
120
945
$1.92K ﹤0.01%
8
-1
946
$1.9K ﹤0.01%
34
-23
947
$1.89K ﹤0.01%
39
948
$1.89K ﹤0.01%
2
-2
949
$1.89K ﹤0.01%
+300
950
$1.88K ﹤0.01%
30
36 37
38
39 40