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
501
$15K 0.01%
+300
502
$14.8K 0.01%
190
+10
503
$14.8K 0.01%
110
-196
504
$14.7K 0.01%
182
+31
505
$14.5K 0.01%
122
506
$14.5K 0.01%
193
507
$14.3K 0.01%
382
+239
508
$14.1K 0.01%
249
+2
509
$14K 0.01%
825
510
$14K 0.01%
30
-1
511
$13.9K 0.01%
881
+9
512
$13.9K 0.01%
273
+94
513
$13.9K 0.01%
173
514
$13.7K 0.01%
1,129
515
$13.7K 0.01%
303
516
$13.7K 0.01%
84
+12
517
$13.6K 0.01%
501
-39
518
$13.2K 0.01%
214
519
$13.1K 0.01%
330
520
$12.9K 0.01%
215
521
$12.9K 0.01%
280
-732
522
$12.9K 0.01%
439
523
$12.8K 0.01%
289
+1
524
$12.7K 0.01%
304
525
$12.7K 0.01%
595
19 20
21
22 23