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
476
$18.3K 0.01%
641
+190
477
$18.3K 0.01%
800
478
$17.8K 0.01%
136
479
$17.6K 0.01%
355
480
$17.6K 0.01%
300
481
$17.6K 0.01%
818
+7
482
$17.2K 0.01%
208
-14
483
$17.1K 0.01%
746
484
$17K 0.01%
204
485
$16.9K 0.01%
378
486
$16.9K 0.01%
+378
487
$16.8K 0.01%
536
+326
488
$16.8K 0.01%
136
489
$16.7K 0.01%
35
490
$16.6K 0.01%
259
491
$16.2K 0.01%
524
492
$15.6K 0.01%
39
493
$15.4K 0.01%
753
+95
494
$15.4K 0.01%
131
+1
495
$15.3K 0.01%
84
+82
496
$15.2K 0.01%
75
-6
497
$15.2K 0.01%
1,054
498
$15.2K 0.01%
500
499
$15.2K 0.01%
375
500
$15.1K 0.01%
111