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
251
$87.6K 0.04%
627
-44
252
$87.2K 0.04%
1,051
-204
253
$86.8K 0.04%
+320
254
$86.8K 0.04%
1,760
+58
255
$85.9K 0.03%
1,024
+26
256
$85.7K 0.03%
+1,013
257
$83.5K 0.03%
829
+5
258
$83.4K 0.03%
801
+113
259
$83.4K 0.03%
138
-5
260
$83.3K 0.03%
2,210
261
$81.3K 0.03%
710
+72
262
$81.1K 0.03%
2,000
263
$80.5K 0.03%
1,000
264
$78.9K 0.03%
957
-118
265
$78.8K 0.03%
1,975
-800
266
$77.2K 0.03%
752
+1
267
$76.8K 0.03%
1,255
268
$76.5K 0.03%
2,700
269
$76.3K 0.03%
310
270
$75.3K 0.03%
1,072
-130
271
$74.9K 0.03%
764
+106
272
$74.8K 0.03%
1,041
+364
273
$74.6K 0.03%
667
+263
274
$73.6K 0.03%
1,778
+701
275
$73K 0.03%
361
+10
9 10
11
12 13