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
1076
$535 ﹤0.01%
+18
1077
$532 ﹤0.01%
4
1078
$530 ﹤0.01%
48
1079
$527 ﹤0.01%
1
1080
$526 ﹤0.01%
200
1081
$500 ﹤0.01%
264
1082
$496 ﹤0.01%
6
1083
$489 ﹤0.01%
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1084
$464 ﹤0.01%
5
1085
$459 ﹤0.01%
20
-400
1086
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302
-100
1087
$445 ﹤0.01%
+26
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6
1090
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1091
$393 ﹤0.01%
345
1092
$383 ﹤0.01%
1
1093
$364 ﹤0.01%
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1094
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+2
1095
$350 ﹤0.01%
1
-95
1096
$320 ﹤0.01%
+3
1097
$318 ﹤0.01%
6
-1
1098
$312 ﹤0.01%
1
1099
$298 ﹤0.01%
26
1100
$289 ﹤0.01%
+2
42 43
44
45 46