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
101
$473K 0.17%
1,078
-80
102
$469K 0.17%
+6,268
103
$460K 0.17%
2,517
+57
104
$456K 0.17%
10,063
+88
105
$443K 0.16%
6,973
+2,523
106
$442K 0.16%
5,155
107
$438K 0.16%
12,275
+307
108
$436K 0.16%
2,233
+399
109
$434K 0.16%
2,844
-1
110
$427K 0.16%
5,815
-2,064
111
$417K 0.15%
3,867
+193
112
$409K 0.15%
3,642
+345
113
$406K 0.15%
2,711
+1,840
114
$403K 0.15%
2,988
+24
115
$396K 0.14%
1,416
+5
116
$393K 0.14%
1,993
+136
117
$393K 0.14%
4,283
+371
118
$388K 0.14%
12,111
+3,002
119
$385K 0.14%
4,976
-7,700
120
$378K 0.14%
3,055
+510
121
$368K 0.13%
6,392
-181
122
$365K 0.13%
7,372
+115
123
$358K 0.13%
2,025
+156
124
$348K 0.13%
2,021
+350
125
$348K 0.13%
12,009
-227
3 4
5
6 7