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
151
$204K 0.09%
1,050
+402
152
$202K 0.09%
5,815
+2,350
153
$201K 0.09%
2,246
-237
154
$201K 0.09%
2,185
+175
155
$200K 0.09%
4,715
-480
156
$198K 0.09%
5,090
157
$196K 0.09%
1,953
-72
158
$196K 0.09%
1,006
-13
159
$195K 0.09%
5,200
160
$188K 0.08%
15,476
-206
161
$183K 0.08%
3,907
+399
162
$181K 0.08%
1,580
+84
163
$180K 0.08%
650
164
$178K 0.08%
2,927
165
$178K 0.08%
1,041
+102
166
$176K 0.08%
1,501
+962
167
$176K 0.08%
824
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168
$175K 0.08%
304
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169
$175K 0.08%
3,027
-188
170
$170K 0.08%
2,426
171
$169K 0.08%
2,472
+326
172
$169K 0.08%
3,921
+3,721
173
$169K 0.08%
1,062
-662
174
$168K 0.08%
+681
175
$164K 0.07%
60,217
-583
5 6
7
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