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
126
$344K 0.13%
938
-308
127
$338K 0.12%
852
-215
128
$335K 0.12%
6,391
+246
129
$333K 0.12%
7,550
130
$330K 0.12%
3,970
-14
131
$329K 0.12%
3,500
+2,350
132
$324K 0.12%
309
-4
133
$324K 0.12%
4,258
+1
134
$323K 0.12%
610
-61
135
$323K 0.12%
1,016
+15
136
$322K 0.12%
13,267
-3,417
137
$321K 0.12%
1,164
-380
138
$319K 0.12%
7,560
-100
139
$318K 0.12%
1,235
+75
140
$314K 0.11%
3,605
+113
141
$313K 0.11%
4,275
+3,475
142
$312K 0.11%
2,140
-27
143
$311K 0.11%
5,182
+2,118
144
$309K 0.11%
854
-112
145
$306K 0.11%
4,415
+27
146
$306K 0.11%
5,841
+69
147
$305K 0.11%
3,197
-43
148
$303K 0.11%
2,260
+300
149
$301K 0.11%
7,430
-1,427
150
$296K 0.11%
3,148
+553
4 5
6
7 8