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
1
$32.1M 14.43%
1,532,457
+669
2
$15M 6.72%
605,784
-1,626
3
$7.46M 3.35%
295,836
-3,972
4
$6.36M 2.86%
14,222
+135
5
$5.49M 2.47%
211,761
+636
6
$3.94M 1.77%
20,373
+14
7
$3.75M 1.68%
144,585
+16,596
8
$3.6M 1.62%
19,773
-2,940
9
$3.57M 1.6%
16,946
-11,733
10
$3.53M 1.59%
22,591
+573
11
$3.48M 1.56%
130,947
+2,937
12
$3.04M 1.36%
58,166
+40,169
13
$3.01M 1.35%
61,920
+170
14
$2.81M 1.26%
44,096
+26,951
15
$2.68M 1.2%
139,312
+234
16
$2.55M 1.15%
4,695
-892
17
$2.54M 1.14%
70,785
+9,136
18
$2.49M 1.12%
13,583
+36
19
$2.45M 1.1%
4,860
+73
20
$2.3M 1.03%
45,267
+8,399
21
$2.23M 1%
12,841
+97
22
$2.1M 0.94%
529
+13
23
$2.01M 0.9%
76,000
24
$1.99M 0.9%
12,135
+2,474
25
$1.96M 0.88%
51,245
-75
1
2 3 4 5