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
951
$1.87K ﹤0.01%
+19
952
$1.87K ﹤0.01%
7
953
$1.87K ﹤0.01%
200
954
$1.86K ﹤0.01%
57
-1
955
$1.86K ﹤0.01%
+28
956
$1.82K ﹤0.01%
20
-1
957
$1.82K ﹤0.01%
20
958
$1.81K ﹤0.01%
+11
959
$1.79K ﹤0.01%
+57
960
$1.79K ﹤0.01%
8
961
$1.78K ﹤0.01%
75
-6
962
$1.78K ﹤0.01%
559
963
$1.77K ﹤0.01%
350
964
$1.74K ﹤0.01%
9
+4
965
$1.74K ﹤0.01%
18
966
$1.73K ﹤0.01%
+75
967
$1.72K ﹤0.01%
146
968
$1.72K ﹤0.01%
101
+1
969
$1.69K ﹤0.01%
+21
970
$1.68K ﹤0.01%
14
+3
971
$1.66K ﹤0.01%
5
972
$1.65K ﹤0.01%
3
+2
973
$1.63K ﹤0.01%
+9
974
$1.63K ﹤0.01%
50
975
$1.62K ﹤0.01%
+65
37 38
39
40 41