CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$1.05M
2
+$1M
3
+$808K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$681K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$546K
4
AMZN icon
Amazon
AMZN
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

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
76
$526K 0.25%
2,270
+1
77
$500K 0.23%
2,859
-58
78
$487K 0.23%
3,275
-394
79
$485K 0.23%
12,803
-240
80
$485K 0.23%
10,638
-1,676
81
$478K 0.22%
10,965
+1,854
82
$448K 0.21%
1,940
-378
83
$444K 0.21%
6,038
-60
84
$423K 0.2%
9,755
-173
85
$421K 0.2%
2,020
-4
86
$416K 0.19%
2,277
+1,544
87
$415K 0.19%
986
-95
88
$403K 0.19%
982
+185
89
$403K 0.19%
8,041
+195
90
$398K 0.19%
1,388
+1,008
91
$385K 0.18%
3,316
-18
92
$382K 0.18%
7,611
-697
93
$381K 0.18%
6,571
-175
94
$381K 0.18%
5,255
95
$369K 0.17%
1,310
-525
96
$361K 0.17%
9,986
-61
97
$361K 0.17%
1,135
+270
98
$357K 0.17%
6,269
+916
99
$355K 0.17%
3,970
+290
100
$353K 0.16%
1,728
+638
2 3
4
5 6