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
1001
$1.35K ﹤0.01%
8
1002
$1.33K ﹤0.01%
57
1003
$1.33K ﹤0.01%
+30
1004
$1.3K ﹤0.01%
36
1005
$1.29K ﹤0.01%
114
+3
1006
$1.28K ﹤0.01%
+60
1007
$1.27K ﹤0.01%
48
+18
1008
$1.26K ﹤0.01%
130
1009
$1.25K ﹤0.01%
100
1010
$1.24K ﹤0.01%
10
1011
$1.22K ﹤0.01%
6
1012
$1.22K ﹤0.01%
+39
1013
$1.21K ﹤0.01%
200
-5,050
1014
$1.2K ﹤0.01%
51
1015
$1.19K ﹤0.01%
16
-111
1016
$1.19K ﹤0.01%
43
1017
$1.16K ﹤0.01%
7
-39
1018
$1.15K ﹤0.01%
4
1019
$1.15K ﹤0.01%
4
-18
1020
$1.14K ﹤0.01%
14
-200
1021
$1.14K ﹤0.01%
15
1022
$1.13K ﹤0.01%
9
+2
1023
$1.13K ﹤0.01%
25
1024
$1.12K ﹤0.01%
20
-17
1025
$1.11K ﹤0.01%
5
39 40
41
42 43