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
201
$169K 0.06%
4,752
+4,656
202
$166K 0.06%
2,188
+1,982
203
$166K 0.06%
3,484
+463
204
$165K 0.06%
6,768
+50
205
$164K 0.06%
538
-2
206
$162K 0.06%
3,265
+14
207
$161K 0.06%
1,475
-5,338
208
$160K 0.06%
502
+5
209
$157K 0.06%
2,810
+2,635
210
$156K 0.06%
651
+48
211
$155K 0.06%
+3,040
212
$155K 0.06%
643
-13
213
$152K 0.06%
1,560
-298
214
$151K 0.06%
153
-10
215
$151K 0.05%
1,107
-57
216
$146K 0.05%
2,925
+1
217
$145K 0.05%
186
+16
218
$144K 0.05%
1,018
219
$143K 0.05%
1,494
-924
220
$142K 0.05%
686
-2
221
$142K 0.05%
1,786
222
$141K 0.05%
1,731
-52
223
$140K 0.05%
4,064
+35
224
$140K 0.05%
809
-193
225
$138K 0.05%
1,412
-542
7 8
9
10 11