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
26
$1.98M 0.8%
8,358
+1
27
$1.96M 0.79%
21,745
+375
28
$1.94M 0.79%
23,064
-49
29
$1.88M 0.76%
48,766
+1,776
30
$1.74M 0.7%
47,150
-100
31
$1.74M 0.7%
3,516
-19
32
$1.7M 0.69%
43,615
-7,630
33
$1.68M 0.68%
17,232
+2,851
34
$1.65M 0.67%
25,415
+289
35
$1.59M 0.65%
3,266
-40
36
$1.58M 0.64%
5,746
+84
37
$1.57M 0.64%
60,886
-1,054
38
$1.56M 0.63%
23,175
+6,221
39
$1.51M 0.61%
2,896
+35
40
$1.41M 0.57%
11,595
+2,021
41
$1.36M 0.55%
9,707
+11
42
$1.32M 0.53%
2,284
+837
43
$1.27M 0.52%
6,612
-12
44
$1.26M 0.51%
34,100
-1,500
45
$1.2M 0.49%
15,475
+139
46
$1.17M 0.48%
12,195
-158
47
$1.15M 0.47%
43,954
+4,275
48
$1.12M 0.45%
3,766
-4
49
$1.06M 0.43%
4,688
-22
50
$1.05M 0.42%
3,823
+896
1
2
3 4 5