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
151
$187K 0.09%
1,310
+1,011
152
$185K 0.09%
4,423
+497
153
$185K 0.09%
2,010
-13,704
154
$184K 0.09%
2,140
-139
155
$184K 0.09%
3,215
-466
156
$181K 0.08%
1,300
157
$179K 0.08%
342
+150
158
$178K 0.08%
1,019
+116
159
$177K 0.08%
2,426
160
$175K 0.08%
2,927
+49
161
$174K 0.08%
848
-19
162
$173K 0.08%
7,475
-300
163
$172K 0.08%
15,682
-25,483
164
$172K 0.08%
9,768
-10,036
165
$162K 0.08%
443
166
$159K 0.07%
3,188
+1,280
167
$159K 0.07%
3,417
168
$159K 0.07%
2,141
+487
169
$157K 0.07%
60,800
+3,147
170
$156K 0.07%
+3,508
171
$154K 0.07%
939
-709
172
$152K 0.07%
16,336
-5,704
173
$149K 0.07%
1,133
+748
174
$148K 0.07%
2,146
-185
175
$143K 0.07%
5,948
+736
5 6
7
8 9