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
276
$72.4K 0.03%
3,913
+20
277
$72.2K 0.03%
283
+20
278
$71.8K 0.03%
667
+1
279
$71K 0.03%
617
+283
280
$70.5K 0.03%
1,403
+98
281
$70.3K 0.03%
283
282
$69.6K 0.03%
2,402
+1,603
283
$69K 0.03%
2,170
-682
284
$67.5K 0.03%
500
285
$65.4K 0.03%
569
+147
286
$65.2K 0.03%
2,432
+332
287
$64.9K 0.03%
234
+1
288
$64.7K 0.03%
671
+12
289
$64.4K 0.03%
1,364
+246
290
$64.3K 0.03%
320
+1
291
$64.2K 0.03%
232
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292
$64K 0.03%
193
293
$63.2K 0.03%
1,097
+481
294
$63.1K 0.03%
354
295
$62.9K 0.03%
214
+14
296
$62.8K 0.03%
1,396
+197
297
$59.8K 0.02%
5,693
+5,570
298
$59.8K 0.02%
3,313
+3,230
299
$59.8K 0.02%
420
-56
300
$59.5K 0.02%
950
+2
10 11
12
13 14