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
$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
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
76
$508K 0.23%
11,232
+594
77
$494K 0.22%
8,357
+296
78
$483K 0.22%
12,145
-658
79
$483K 0.22%
8,887
+7,972
80
$479K 0.22%
10,513
-452
81
$477K 0.21%
2,003
+63
82
$461K 0.21%
2,038
+18
83
$460K 0.21%
1,464
+76
84
$451K 0.2%
6,033
-5
85
$447K 0.2%
6,202
-2,057
86
$443K 0.2%
15,838
+3,520
87
$436K 0.2%
2,641
-218
88
$430K 0.19%
2,350
+80
89
$407K 0.18%
3,539
+223
90
$405K 0.18%
996
+10
91
$396K 0.18%
6,724
+455
92
$395K 0.18%
5,255
93
$382K 0.17%
6,100
-15,300
94
$381K 0.17%
761
+172
95
$381K 0.17%
6,407
-164
96
$372K 0.17%
9,490
-265
97
$369K 0.17%
7,573
-468
98
$367K 0.16%
982
99
$366K 0.16%
3,787
-183
100
$360K 0.16%
10,107
+121
2 3
4
5 6