CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
State Street 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
– –
-21
1002
– –
-39
1003
– –
-56
1004
– –
-100
1005
– –
-1,329
1006
– –
-1,331
1007
– –
-2,145
1008
– –
-100
1009
– –
-1,533
1010
– –
-35
1011
– –
-24,627
1012
– –
-1,644
1013
– –
-20
1014
– –
-16
1015
– –
-16
1016
– –
-2,001
1017
– –
-10
1018
– –
-725
1019
– –
-37
1020
– –
-82
1021
– –
-1
1022
– –
-7,206
1023
– –
0
1024
– –
-50
1025
– –
-1,584
39 40
41
42 43