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
$214M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$987K
3
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$525K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$520K
4
AMZN icon
Amazon
AMZN
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

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
1101
– –
-1,275
1102
– –
-920
1103
– –
-8,506
1104
– –
-500
1105
– –
-64
1106
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-172
1107
– –
-92
1108
– –
-28
1109
– –
-404
1110
– –
-3,631
1111
– –
-123
1112
– –
-1,828
1113
– –
-26
1114
– –
-180
1115
– –
-406
1116
– –
-76
1117
– –
-1,013
1118
– –
-1,328
1119
– –
-266
1120
– –
-113
1121
– –
-264
1122
– –
-2,203
1123
– –
-950
1124
– –
-50
1125
– –
-11,241
43 44
45
46 47