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
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.01M
3
+$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

1
+$474K
2
+$297K
3
+$253K
4
MCBS icon
MetroCity Bankshares
MCBS
+$190K
5
LRCX icon
Lam Research
LRCX
+$145K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 5.18%
3 Communication Services 4.85%
4 Financials 4.81%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.04%
+2,590
227
$106K 0.04%
936
+1
228
$106K 0.04%
3,492
+44
229
$105K 0.04%
1,308
230
$105K 0.04%
1,272
231
$105K 0.04%
1,011
+41
232
$103K 0.04%
382
+9
233
$102K 0.04%
5,275
+1,550
234
$101K 0.04%
1,317
-125
235
$101K 0.04%
5,017
+50
236
$98.4K 0.04%
1,383
+425
237
$96.2K 0.04%
294
+6
238
$96.1K 0.04%
4,097
+179
239
$95.5K 0.04%
1,183
-39
240
$94.1K 0.04%
1,885
241
$93.5K 0.04%
9,543
-2,142
242
$93.3K 0.04%
972
-173
243
$93.1K 0.04%
1,314
244
$92.7K 0.04%
1,424
+432
245
$91.2K 0.04%
745
-249
246
$90.1K 0.04%
2,138
247
$89.6K 0.04%
10,355
+84
248
$88.4K 0.04%
384
+137
249
$88.3K 0.04%
538
+190
250
$87.9K 0.04%
2,097
+373
8 9
10
11 12