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
351
$39.7K 0.02%
506
+97
352
$39.1K 0.02%
1,000
353
$38.5K 0.02%
580
+67
354
$38.4K 0.02%
1,645
-60
355
$38.4K 0.02%
1,112
+62
356
$37.9K 0.02%
1,326
+41
357
$37.8K 0.02%
105
+5
358
$37.7K 0.02%
475
-23
359
$37.7K 0.02%
898
360
$37.3K 0.02%
180
+1
361
$36.7K 0.01%
696
-273
362
$36.5K 0.01%
130
+30
363
$36.4K 0.01%
+1,862
364
$36K 0.01%
3,446
+41
365
$35.8K 0.01%
220
366
$35.7K 0.01%
699
+91
367
$35.6K 0.01%
783
+256
368
$35.5K 0.01%
401
369
$35.5K 0.01%
1,198
+117
370
$34.6K 0.01%
+730
371
$34.4K 0.01%
160
-56
372
$34.2K 0.01%
313
+42
373
$34K 0.01%
427
+96
374
$33.6K 0.01%
1,818
375
$33.4K 0.01%
953
-56
13 14
15
16 17