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
1076
– –
-412
1077
– –
-23
1078
– –
-39
1079
– –
-9
1080
– –
-16
1081
– –
-10
1082
– –
-4,827
1083
– –
-24,477
1084
– –
-3,615
1085
– –
-10
1086
– –
-8,004
1087
– –
-300
1088
– –
-30
1089
– –
-31
1090
– –
-132
1091
– –
-147
1092
– –
-18
1093
– –
-47
1094
– –
-1,275
1095
– –
-920
1096
– –
-8,506
1097
– –
-500
1098
– –
-64
1099
– –
-172
1100
– –
-92
42 43
44
45 46