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
176
$157K 0.07%
5,100
+4,800
177
$157K 0.07%
1,533
+607
178
$155K 0.07%
3,417
179
$153K 0.07%
169
-12
180
$153K 0.07%
3,214
+26
181
$152K 0.07%
1,969
-172
182
$151K 0.07%
7,924
-1,844
183
$148K 0.07%
443
184
$147K 0.07%
1,061
-72
185
$146K 0.07%
323
+5
186
$145K 0.07%
6,044
+96
187
$145K 0.07%
1,360
+360
188
$140K 0.06%
4,270
-982
189
$139K 0.06%
1,179
190
$136K 0.06%
1,808
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191
$133K 0.06%
1,412
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192
$133K 0.06%
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193
$132K 0.06%
1,433
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194
$131K 0.06%
+1,676
195
$128K 0.06%
1,778
+115
196
$128K 0.06%
970
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197
$127K 0.06%
582
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198
$127K 0.06%
994
-59
199
$126K 0.06%
1,870
200
$126K 0.06%
536
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