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
151
$292K 0.11%
4,204
+2,566
152
$284K 0.1%
2,339
+3
153
$278K 0.1%
11,825
154
$277K 0.1%
2,097
-98
155
$276K 0.1%
2,527
-561
156
$276K 0.1%
2,087
-144
157
$271K 0.1%
7,049
+23
158
$270K 0.1%
8,102
159
$269K 0.1%
1,449
-144
160
$264K 0.1%
2,528
+672
161
$261K 0.1%
6,423
-118
162
$258K 0.09%
389
-89
163
$257K 0.09%
6,890
+1,000
164
$254K 0.09%
9,564
+1,661
165
$253K 0.09%
865
+117
166
$252K 0.09%
3,646
167
$250K 0.09%
5,811
+521
168
$247K 0.09%
1,851
169
$243K 0.09%
57,211
+1,832
170
$240K 0.09%
3,331
+940
171
$237K 0.09%
2,332
+957
172
$237K 0.09%
7,428
-656
173
$237K 0.09%
5,400
-300
174
$236K 0.09%
2,945
-113
175
$225K 0.08%
1,019
5 6
7
8 9