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
451
$21.4K 0.01%
240
+1
452
$21.4K 0.01%
330
453
$21.3K 0.01%
305
454
$21.3K 0.01%
152
455
$21.2K 0.01%
123
-100
456
$21.2K 0.01%
200
457
$21.1K 0.01%
890
-1,144
458
$20.8K 0.01%
454
+52
459
$20.4K 0.01%
178
460
$20.3K 0.01%
+120
461
$20K 0.01%
91
+31
462
$20K 0.01%
546
-99
463
$19.8K 0.01%
1,002
+1
464
$19.7K 0.01%
+130
465
$19.5K 0.01%
78
466
$19.5K 0.01%
379
467
$19.4K 0.01%
375
+1
468
$19.2K 0.01%
499
+1
469
$19.1K 0.01%
375
470
$19K 0.01%
795
+6
471
$18.7K 0.01%
59
+56
472
$18.6K 0.01%
2,449
473
$18.5K 0.01%
1,000
474
$18.5K 0.01%
9
475
$18.4K 0.01%
+499
17 18
19
20 21