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
301
$59.2K 0.02%
1,000
302
$58.8K 0.02%
1,743
-5
303
$58.5K 0.02%
+5,300
304
$56.8K 0.02%
164
305
$54.8K 0.02%
1,574
+1,124
306
$54.6K 0.02%
726
+136
307
$54.4K 0.02%
530
+151
308
$54.2K 0.02%
225
+88
309
$54.2K 0.02%
396
310
$54K 0.02%
611
+16
311
$54K 0.02%
428
+102
312
$53.9K 0.02%
370
+23
313
$53.7K 0.02%
484
-13
314
$53.4K 0.02%
+635
315
$53.3K 0.02%
241
+16
316
$51.7K 0.02%
823
-7,534
317
$51.5K 0.02%
2,858
318
$51.2K 0.02%
2,447
-1,194
319
$50.6K 0.02%
1,740
-60
320
$49.7K 0.02%
327
-888
321
$49.5K 0.02%
1,100
322
$49.2K 0.02%
300
323
$48.4K 0.02%
517
-39
324
$48.3K 0.02%
498
+80
325
$48.1K 0.02%
+2,500
11 12
13
14 15