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
201
$117K 0.05%
512
-128
202
$116K 0.05%
3,465
-1,400
203
$116K 0.05%
1,053
+683
204
$116K 0.05%
1,241
+91
205
$116K 0.05%
622
+463
206
$115K 0.05%
2,108
-1,854
207
$115K 0.05%
4,025
-700
208
$114K 0.05%
1,098
+114
209
$114K 0.05%
1,870
-1,010
210
$110K 0.05%
1,668
-215
211
$109K 0.05%
1,088
+8
212
$104K 0.05%
1,350
213
$101K 0.05%
2,466
214
$101K 0.05%
937
-17
215
$100K 0.05%
721
216
$99.8K 0.05%
1,285
-128
217
$99.5K 0.05%
1,308
218
$99.1K 0.05%
4,116
-99
219
$98.5K 0.05%
134
-10
220
$97.6K 0.05%
847
+1
221
$97.4K 0.05%
1,072
+10
222
$97.3K 0.05%
3,470
+27
223
$97.2K 0.05%
1,000
224
$96.9K 0.05%
+519
225
$96.1K 0.04%
926
-313
7 8
9
10 11