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
126
$253K 0.12%
10,648
-100
127
$251K 0.12%
8,504
-3,400
128
$250K 0.12%
6,400
129
$249K 0.12%
11,825
130
$249K 0.12%
1,605
+41
131
$247K 0.12%
5,870
+449
132
$245K 0.11%
806
+631
133
$243K 0.11%
11,321
+792
134
$242K 0.11%
1,724
-566
135
$240K 0.11%
2,483
+26
136
$227K 0.11%
2,395
-194
137
$217K 0.1%
4,908
-277
138
$213K 0.1%
+4,036
139
$211K 0.1%
741
-5
140
$209K 0.1%
5,372
+429
141
$205K 0.1%
17,443
-571
142
$202K 0.09%
5,195
-286
143
$198K 0.09%
2,025
-1,536
144
$197K 0.09%
7,494
+7,385
145
$193K 0.09%
5,090
146
$192K 0.09%
650
147
$190K 0.09%
1,496
+1,249
148
$190K 0.09%
5,200
-1,000
149
$190K 0.09%
5,252
-588
150
$188K 0.09%
9,270
+261
4 5
6
7 8