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
201
$125K 0.06%
1,177
+240
202
$124K 0.06%
1,671
-469
203
$122K 0.06%
1,416
+85
204
$122K 0.05%
2,792
-1,631
205
$122K 0.05%
633
-39
206
$122K 0.05%
458
-30
207
$121K 0.05%
667
+45
208
$121K 0.05%
3,918
-990
209
$121K 0.05%
1,853
210
$121K 0.05%
522
+10
211
$121K 0.05%
498
-63
212
$120K 0.05%
1,160
+3
213
$118K 0.05%
1,414
214
$118K 0.05%
598
+79
215
$116K 0.05%
1,442
216
$116K 0.05%
935
+1
217
$114K 0.05%
11,685
-4,651
218
$108K 0.05%
2,775
+1,500
219
$105K 0.05%
1,272
220
$105K 0.05%
2,470
+4
221
$103K 0.05%
1,350
222
$103K 0.05%
1,145
-96
223
$101K 0.05%
1,653
-15
224
$97.7K 0.04%
1,308
225
$97.3K 0.04%
114
-20
7 8
9
10 11