CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$998K
2
+$987K
3
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$525K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$520K
4
AMZN icon
Amazon
AMZN
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

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
– –
-17
1002
– –
-15
1003
– –
-110
1004
– –
-4,827
1005
– –
-24,477
1006
– –
-3,615
1007
– –
-75
1008
– –
-44
1009
– –
-33
1010
– –
-328
1011
– –
-10
1012
– –
-8,004
1013
– –
-300
1014
– –
-31
1015
– –
-132
1016
– –
-147
1017
– –
-18
1018
– –
-47
1019
– –
-1,275
1020
– –
-920
1021
– –
-8,506
1022
– –
-500
1023
– –
-64
1024
– –
-172
1025
– –
-92
39 40
41
42 43