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
1026
$1.11K ﹤0.01%
50
1027
$1.11K ﹤0.01%
72
-5
1028
$1.09K ﹤0.01%
14
-1
1029
$1.09K ﹤0.01%
37
-4
1030
$1.06K ﹤0.01%
40
1031
$1.06K ﹤0.01%
10
1032
$1.05K ﹤0.01%
78
-722
1033
$1.05K ﹤0.01%
6
+2
1034
$1.02K ﹤0.01%
29
1035
$1.02K ﹤0.01%
19
1036
$1.01K ﹤0.01%
10
1037
$953 ﹤0.01%
14
-2
1038
$951 ﹤0.01%
10
1039
$950 ﹤0.01%
18
1040
$946 ﹤0.01%
30
-45
1041
$943 ﹤0.01%
13
1042
$934 ﹤0.01%
42
1043
$913 ﹤0.01%
34
1044
$907 ﹤0.01%
15
1045
$892 ﹤0.01%
+31
1046
$869 ﹤0.01%
100
1047
$865 ﹤0.01%
5
1048
$847 ﹤0.01%
13
-1
1049
$845 ﹤0.01%
+26
1050
$825 ﹤0.01%
+11
40 41
42
43 44