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
1
$31.2M 14.57%
1,531,788
+15,960
2
$15.4M 7.19%
607,410
+6,534
3
$6.95M 3.25%
299,808
-6,200
4
$5.93M 2.77%
14,087
-104
5
$5.73M 2.68%
211,125
-264
6
$4.92M 2.3%
28,679
+381
7
$3.67M 1.72%
20,359
-2,826
8
$3.47M 1.62%
22,018
+1,079
9
$3.44M 1.61%
127,989
+16,281
10
$3.43M 1.6%
22,713
-2,143
11
$3.23M 1.51%
128,010
-2,084
12
$2.99M 1.4%
61,750
+348
13
$2.92M 1.37%
5,587
+1,055
14
$2.71M 1.27%
139,078
-1,060
15
$2.34M 1.09%
61,649
+13,021
16
$2.32M 1.09%
4,787
-598
17
$2.12M 0.99%
8,364
+95
18
$2.06M 0.96%
13,547
-2,814
19
$1.92M 0.9%
51,320
-1,550
20
$1.9M 0.89%
76,000
21
$1.87M 0.88%
516
-9
22
$1.87M 0.87%
36,868
+297
23
$1.83M 0.85%
25,242
+298
24
$1.74M 0.82%
23,112
+1
25
$1.73M 0.81%
12,744
+155
1
2 3 4 5