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
1001
– –
-12
1002
– –
-7
1003
– –
-2,391
1004
– –
-22
1005
– –
-7
1006
– –
-20
1007
– –
-16
1008
– –
-8
1009
– –
-200
1010
– –
-7,531
1011
– –
-12,770
1012
– –
-58
1013
– –
-231
1014
– –
-375
1015
– –
-286
1016
– –
-213
1017
– –
-4,045
1018
– –
-21
1019
– –
-1,000
1020
– –
-882
1021
– –
-175
1022
– –
-24
1023
– –
-39
1024
– –
-3
1025
– –
-19
39 40
41
42 43