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
$223M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.72M
3
+$1.19M
4
SO icon
Southern Company
SO
+$451K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

1
+$2.47M
2
+$959K
3
+$536K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$485K
5
QCOM icon
Qualcomm
QCOM
+$378K

Sector Composition

1 Technology 9.67%
2 Communication Services 5.31%
3 Consumer Discretionary 5.16%
4 Financials 5.12%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.16%
1,135
102
$353K 0.16%
6,682
+344
103
$340K 0.15%
1,673
-55
104
$334K 0.15%
+15,776
105
$326K 0.15%
2,384
-891
106
$324K 0.15%
4,579
+20
107
$323K 0.15%
968
+162
108
$319K 0.14%
1,192
-151
109
$316K 0.14%
12,884
+2,236
110
$315K 0.14%
3,361
+111
111
$314K 0.14%
1,720
+18
112
$307K 0.14%
3,829
-383
113
$307K 0.14%
1,787
114
$303K 0.14%
8,000
115
$299K 0.13%
4,253
+2
116
$295K 0.13%
4,103
-443
117
$287K 0.13%
2,400
-153
118
$284K 0.13%
2,660
+1,607
119
$280K 0.13%
7,989
+905
120
$280K 0.13%
7,757
+364
121
$274K 0.12%
2,702
-144
122
$272K 0.12%
6,729
-1,748
123
$267K 0.12%
1,660
+1,430
124
$267K 0.12%
1,348
-324
125
$261K 0.12%
2,783
+388
3 4
5
6 7