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
76
$679K 0.25%
3,728
+235
77
$654K 0.24%
2,272
+24
78
$637K 0.23%
10,872
-689
79
$635K 0.23%
5,892
+1,416
80
$630K 0.23%
7,864
+178
81
$621K 0.23%
25,407
-223
82
$617K 0.23%
13,038
+471
83
$606K 0.22%
9,039
+451
84
$598K 0.22%
2,632
-450
85
$585K 0.21%
2,669
-53
86
$583K 0.21%
10,699
+1,329
87
$581K 0.21%
4,715
+1,648
88
$564K 0.21%
18,500
-1,150
89
$561K 0.2%
26,515
+5,837
90
$539K 0.2%
1,999
+60
91
$531K 0.19%
6,362
+303
92
$516K 0.19%
1,654
+98
93
$506K 0.18%
2,474
+197
94
$503K 0.18%
3,158
-103
95
$502K 0.18%
3,962
+2
96
$493K 0.18%
5,954
-188
97
$493K 0.18%
2,080
+152
98
$489K 0.18%
4,444
-407
99
$477K 0.17%
17,232
100
$476K 0.17%
936
-50
2 3
4
5 6