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
1151
$97 ﹤0.01%
1
1152
$91 ﹤0.01%
2
1153
$89 ﹤0.01%
1
1154
$87 ﹤0.01%
1
1155
$83 ﹤0.01%
1
1156
$81 ﹤0.01%
1
1157
$76 ﹤0.01%
100
1158
$74 ﹤0.01%
3
+2
1159
$73 ﹤0.01%
1
1160
$55 ﹤0.01%
2
1161
$52 ﹤0.01%
61
1162
$37 ﹤0.01%
2
1163
$28 ﹤0.01%
23
1164
$24 ﹤0.01%
11
1165
$9 ﹤0.01%
4
1166
$9 ﹤0.01%
4
1167
$8 ﹤0.01%
2
1168
$8 ﹤0.01%
16
1169
$6 ﹤0.01%
2
1170
$4 ﹤0.01%
1
1171
– –
-34
1172
– –
-3
1173
– –
-59
1174
– –
-1
1175
– –
-66
45 46
47
48 49