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
176
$220K 0.08%
4,484
+3,697
177
$215K 0.08%
1,219
-458
178
$212K 0.08%
2,670
-59
179
$212K 0.08%
1,890
-35
180
$211K 0.08%
2,725
+2,528
181
$210K 0.08%
297
+6
182
$208K 0.08%
1,775
-28
183
$208K 0.08%
2,645
-1,955
184
$208K 0.08%
5,200
185
$203K 0.07%
2,013
-179
186
$197K 0.07%
4,432
+425
187
$191K 0.07%
1,928
+32
188
$188K 0.07%
858
+37
189
$187K 0.07%
3,329
-1,300
190
$186K 0.07%
798
+1
191
$186K 0.07%
2,697
+195
192
$185K 0.07%
5,402
193
$182K 0.07%
2,922
-292
194
$182K 0.07%
7,693
-3,390
195
$179K 0.07%
3,821
-102
196
$178K 0.06%
636
-58
197
$177K 0.06%
1,456
+1
198
$175K 0.06%
452
+4
199
$170K 0.06%
559
+201
200
$169K 0.06%
1,623
+1
6 7
8
9 10