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
1051
$815 ﹤0.01%
+119
1052
$812 ﹤0.01%
4
1053
$806 ﹤0.01%
+14
1054
$795 ﹤0.01%
1
1055
$792 ﹤0.01%
13
1056
$788 ﹤0.01%
1
-3
1057
$774 ﹤0.01%
37
1058
$754 ﹤0.01%
+15
1059
$751 ﹤0.01%
3
1060
$736 ﹤0.01%
41
-3
1061
$734 ﹤0.01%
5
1062
$723 ﹤0.01%
36
1063
$716 ﹤0.01%
16
-2
1064
$704 ﹤0.01%
11
+5
1065
$685 ﹤0.01%
100
1066
$670 ﹤0.01%
500
1067
$648 ﹤0.01%
33
1068
$640 ﹤0.01%
35
1069
$613 ﹤0.01%
5
-43
1070
$612 ﹤0.01%
+25
1071
$582 ﹤0.01%
17
1072
$580 ﹤0.01%
11
1073
$571 ﹤0.01%
2
1074
$570 ﹤0.01%
24
1075
$536 ﹤0.01%
+38
41 42
43
44 45