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
326
$47.6K 0.02%
2,030
-193
327
$47.5K 0.02%
278
+260
328
$47.2K 0.02%
463
-93
329
$46.5K 0.02%
94
+36
330
$46.1K 0.02%
2,196
+8
331
$46.1K 0.02%
742
332
$45.8K 0.02%
758
+151
333
$45.7K 0.02%
78
-23
334
$45K 0.02%
149
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335
$44.7K 0.02%
325
-118
336
$43.9K 0.02%
+1,403
337
$43.8K 0.02%
774
+10
338
$43.6K 0.02%
1,316
339
$42.6K 0.02%
115
-3
340
$42.5K 0.02%
1,500
341
$42.4K 0.02%
973
-253
342
$42.2K 0.02%
541
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343
$42.1K 0.02%
734
344
$41.4K 0.02%
67
+3
345
$41.2K 0.02%
878
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346
$40.3K 0.02%
+140
347
$40.3K 0.02%
52
+2
348
$40.3K 0.02%
705
-10
349
$40.3K 0.02%
+164
350
$39.8K 0.02%
3,768
-509
12 13
14
15 16