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
$214M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$987K
3
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$525K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$520K
4
AMZN icon
Amazon
AMZN
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 5.73%
3 Financials 5.54%
4 Communication Services 5.44%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-872
952
– –
-86
953
– –
-200
954
– –
-162
955
– –
-160
956
– –
-117
957
– –
-2,748
958
– –
-18
959
– –
-15
960
– –
-19
961
– –
-58
962
– –
-7
963
– –
-476
964
– –
-6,712
965
– –
-2,705
966
– –
-50
967
– –
-5
968
– –
-6
969
– –
-26
970
– –
-73
971
– –
-17
972
– –
-5,697
973
– –
-2
974
– –
-184
975
– –
-80
37 38
39
40 41