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
1126
– –
-17
1127
– –
-7
1128
– –
-1,325
1129
– –
-110
1130
– –
-167
1131
– –
-625
1132
– –
-5
1133
– –
-500
1134
– –
-26
1135
– –
-100
1136
– –
-64
1137
– –
-71
1138
– –
-3,979
1139
– –
-38
1140
– –
-2,429
1141
– –
-240
1142
– –
-7
1143
– –
-61
1144
– –
-2,000
1145
– –
-106
1146
– –
-75
1147
– –
-8
1148
– –
-404
1149
– –
-23
1150
– –
-96
44 45
46
47 48