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
426
$24.3K 0.01%
2,948
-50
427
$24.2K 0.01%
+1,800
428
$24K 0.01%
827
429
$23.9K 0.01%
+1,784
430
$23.9K 0.01%
+115
431
$23.6K 0.01%
175
432
$23.4K 0.01%
459
-39
433
$23K 0.01%
+551
434
$22.9K 0.01%
452
+38
435
$22.8K 0.01%
131
+14
436
$22.7K 0.01%
238
+2
437
$22.7K 0.01%
911
+229
438
$22.7K 0.01%
+451
439
$22.4K 0.01%
3,052
440
$22.4K 0.01%
205
+1
441
$22.3K 0.01%
375
442
$22.1K 0.01%
258
443
$22K 0.01%
195
-39
444
$21.9K 0.01%
471
-12
445
$21.8K 0.01%
1,000
446
$21.8K 0.01%
197
-85
447
$21.7K 0.01%
1,600
-2,200
448
$21.6K 0.01%
226
449
$21.4K 0.01%
196
-36
450
$21.4K 0.01%
568
+96
16 17
18
19 20