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
126
$259K 0.12%
2,142
+54
127
$257K 0.12%
6,400
128
$253K 0.11%
321
-21
129
$251K 0.11%
2,119
+1,739
130
$247K 0.11%
8,102
-402
131
$245K 0.11%
1,426
-108
132
$244K 0.11%
6,335
-347
133
$237K 0.11%
11,825
134
$236K 0.11%
22,681
+5,238
135
$236K 0.11%
2,993
-245
136
$230K 0.1%
2,489
+1,103
137
$228K 0.1%
5,550
-320
138
$226K 0.1%
724
-17
139
$226K 0.1%
1,529
+219
140
$226K 0.1%
11,311
+2,041
141
$223K 0.1%
876
-434
142
$222K 0.1%
9,903
-1,418
143
$221K 0.1%
4,134
+98
144
$221K 0.1%
1,215
+600
145
$212K 0.1%
1,531
-74
146
$211K 0.09%
7,797
+303
147
$207K 0.09%
1,300
148
$207K 0.09%
7,225
+3,200
149
$206K 0.09%
4,173
-3,438
150
$205K 0.09%
5,278
-94
4 5
6
7 8