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
1126
$151 ﹤0.01%
1
1127
$150 ﹤0.01%
3
1128
$150 ﹤0.01%
29
1129
$149 ﹤0.01%
2
1130
$147 ﹤0.01%
4
1131
$147 ﹤0.01%
3
1132
$144 ﹤0.01%
200
1133
$141 ﹤0.01%
100
1134
$135 ﹤0.01%
12
1135
$132 ﹤0.01%
1
1136
$128 ﹤0.01%
6
1137
$126 ﹤0.01%
3
1138
$121 ﹤0.01%
3
1139
$120 ﹤0.01%
4
1140
$119 ﹤0.01%
3
1141
$117 ﹤0.01%
10
1142
$117 ﹤0.01%
1
1143
$116 ﹤0.01%
11
1144
$114 ﹤0.01%
1
1145
$114 ﹤0.01%
4
1146
$113 ﹤0.01%
2
1147
$111 ﹤0.01%
92
1148
$109 ﹤0.01%
2
1149
$99 ﹤0.01%
1
1150
$99 ﹤0.01%
3
44 45
46
47 48