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
1101
$288 ﹤0.01%
+3
1102
$273 ﹤0.01%
+4
1103
$269 ﹤0.01%
12
1104
$266 ﹤0.01%
2
-1
1105
$259 ﹤0.01%
25
1106
$258 ﹤0.01%
+2
1107
$247 ﹤0.01%
1
1108
$247 ﹤0.01%
1
1109
$237 ﹤0.01%
500
1110
$233 ﹤0.01%
7
1111
$225 ﹤0.01%
5
1112
$224 ﹤0.01%
11
1113
$221 ﹤0.01%
2
-6
1114
$218 ﹤0.01%
10
1115
$212 ﹤0.01%
2
1116
$209 ﹤0.01%
2
1117
$201 ﹤0.01%
5
1118
$177 ﹤0.01%
+3
1119
$175 ﹤0.01%
+1
1120
$175 ﹤0.01%
3
1121
$162 ﹤0.01%
+1
1122
$161 ﹤0.01%
1
1123
$161 ﹤0.01%
12
1124
$156 ﹤0.01%
2
1125
$154 ﹤0.01%
1
43 44
45
46 47