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
976
$1.62K ﹤0.01%
22
977
$1.61K ﹤0.01%
150
-1,600
978
$1.61K ﹤0.01%
180
+2
979
$1.6K ﹤0.01%
20
980
$1.59K ﹤0.01%
14
+4
981
$1.58K ﹤0.01%
4
-1
982
$1.56K ﹤0.01%
+55
983
$1.56K ﹤0.01%
30
-15
984
$1.53K ﹤0.01%
7
985
$1.53K ﹤0.01%
+47
986
$1.52K ﹤0.01%
37
987
$1.52K ﹤0.01%
1
988
$1.49K ﹤0.01%
63
-225
989
$1.48K ﹤0.01%
27
-2
990
$1.46K ﹤0.01%
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991
$1.44K ﹤0.01%
100
992
$1.4K ﹤0.01%
11
993
$1.4K ﹤0.01%
2
-2
994
$1.4K ﹤0.01%
16
995
$1.39K ﹤0.01%
46
-3
996
$1.39K ﹤0.01%
9
997
$1.38K ﹤0.01%
22
998
$1.38K ﹤0.01%
8
999
$1.37K ﹤0.01%
12
1000
$1.36K ﹤0.01%
+42
38 39
40
41 42