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
401
$29.3K 0.01%
338
+63
402
$28.9K 0.01%
246
+2
403
$27.8K 0.01%
104
404
$27.7K 0.01%
339
-89
405
$27.4K 0.01%
226
+134
406
$27.2K 0.01%
+1,081
407
$27.2K 0.01%
934
408
$27.2K 0.01%
138
-4
409
$27.2K 0.01%
147
410
$26.4K 0.01%
400
411
$26.4K 0.01%
169
412
$26.3K 0.01%
283
+5
413
$26.2K 0.01%
208
-36
414
$26.2K 0.01%
175
415
$26.1K 0.01%
113
+103
416
$25.5K 0.01%
600
417
$25.4K 0.01%
684
+200
418
$25.4K 0.01%
723
+1
419
$25.2K 0.01%
2,999
+2,474
420
$25.1K 0.01%
287
+2
421
$24.8K 0.01%
90
422
$24.6K 0.01%
463
+1
423
$24.6K 0.01%
232
+15
424
$24.6K 0.01%
209
425
$24.3K 0.01%
221
15 16
17
18 19