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
376
$33.4K 0.01%
266
+1
377
$33.1K 0.01%
2,000
378
$33K 0.01%
376
-10
379
$32.5K 0.01%
1,098
+121
380
$32.5K 0.01%
5,500
381
$32.4K 0.01%
526
+4
382
$32.2K 0.01%
770
+8
383
$32K 0.01%
410
-11
384
$31.7K 0.01%
142
-4
385
$31.6K 0.01%
1,208
-38
386
$31.5K 0.01%
614
-580
387
$31.2K 0.01%
1,228
+159
388
$31.2K 0.01%
+471
389
$31.1K 0.01%
50
390
$30.6K 0.01%
161
+146
391
$30.5K 0.01%
325
392
$30.4K 0.01%
79
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393
$30.4K 0.01%
81
+65
394
$30.2K 0.01%
1,881
+69
395
$30.1K 0.01%
862
-81
396
$30K 0.01%
296
-3
397
$29.8K 0.01%
1,238
+145
398
$29.7K 0.01%
3,775
-100
399
$29.6K 0.01%
704
+4
400
$29.4K 0.01%
618
14 15
16
17 18