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
176
$141K 0.07%
672
-155
177
$141K 0.07%
1,905
-15,906
178
$141K 0.07%
181
-35
179
$140K 0.07%
561
+9
180
$140K 0.07%
1,331
+1,323
181
$139K 0.06%
1,053
+752
182
$138K 0.06%
1,346
+863
183
$137K 0.06%
672
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184
$133K 0.06%
318
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185
$133K 0.06%
1,179
186
$132K 0.06%
8,105
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187
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488
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188
$132K 0.06%
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-17
189
$131K 0.06%
537
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190
$130K 0.06%
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191
$129K 0.06%
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$128K 0.06%
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194
$123K 0.06%
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195
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196
$120K 0.06%
1,663
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197
$120K 0.06%
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198
$119K 0.06%
615
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199
$118K 0.06%
259
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200
$117K 0.05%
1,386
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