CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
State Street 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
951
– –
-8
952
– –
-6
953
– –
-140
954
– –
-276
955
– –
-164
956
– –
-542
957
– –
-440
958
– –
-240
959
– –
-701
960
– –
-75
961
– –
-100
962
– –
-359
963
– –
-261
964
– –
-61
965
– –
-19
966
– –
-82
967
– –
-30
968
– –
-355
969
– –
-29
970
– –
-266
971
– –
-199
972
– –
-7
973
– –
-235
974
– –
-3
975
– –
-11
36 37 38
39
40