CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$1.05M
2
+$1M
3
+$808K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$681K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$546K
4
AMZN icon
Amazon
AMZN
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

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
101
$349K 0.16%
1,343
+414
102
$343K 0.16%
8,477
-167
103
$343K 0.16%
6,338
+2,873
104
$342K 0.16%
12,318
+3,715
105
$324K 0.15%
4,779
+2,071
106
$322K 0.15%
4,546
+126
107
$311K 0.15%
1,702
+7
108
$308K 0.14%
4,251
-44
109
$308K 0.14%
4,212
-6
110
$305K 0.14%
2,553
+51
111
$294K 0.14%
8,000
+900
112
$294K 0.14%
1,672
+31
113
$291K 0.14%
4,559
+15
114
$286K 0.13%
6,682
-4
115
$285K 0.13%
342
+14
116
$283K 0.13%
589
+70
117
$282K 0.13%
3,238
+41
118
$282K 0.13%
3,250
+2,143
119
$279K 0.13%
1,534
-78
120
$279K 0.13%
7,393
+3,144
121
$278K 0.13%
1,787
122
$262K 0.12%
2,088
+55
123
$261K 0.12%
2,846
-784
124
$254K 0.12%
10,528
+14
125
$254K 0.12%
7,084
+1,829
3 4
5
6 7