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
1
$37.7M 13.77%
1,583,013
+23,823
2
$16.7M 6.09%
602,557
+1,358
3
$7.62M 2.78%
261,030
-1,328
4
$7.31M 2.67%
14,687
+364
5
$6.85M 2.5%
129,691
+9,178
6
$5.8M 2.12%
206,863
-2,968
7
$5.44M 1.99%
29,936
+150
8
$4.57M 1.67%
172,277
+6,230
9
$4.55M 1.66%
183,551
+4,271
10
$4.29M 1.57%
19,552
+371
11
$4.08M 1.49%
6,610
+695
12
$4.02M 1.47%
19,617
+3,220
13
$3.57M 1.3%
118,319
+346
14
$3.46M 1.26%
4,686
-426
15
$3.41M 1.24%
19,352
+517
16
$3.05M 1.11%
77,215
+2,044
17
$3.04M 1.11%
61,712
+1,536
18
$2.91M 1.06%
20,320
+538
19
$2.87M 1.05%
129,798
+443
20
$2.55M 0.93%
441
+16
21
$2.41M 0.88%
10,657
+365
22
$2.41M 0.88%
47,452
-724
23
$2.38M 0.87%
26,043
+1,165
24
$2.21M 0.81%
24,045
+575
25
$2.2M 0.8%
31,095
-14,569
1
2 3 4 5