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
526
$12.6K 0.01%
1,405
+50
527
$12.6K 0.01%
99
528
$12.5K 0.01%
+75
529
$12.5K 0.01%
990
530
$12.4K 0.01%
349
-508
531
$12.2K 0.01%
339
+79
532
$12.1K ﹤0.01%
123
533
$12.1K ﹤0.01%
46
534
$11.8K ﹤0.01%
190
+3
535
$11.8K ﹤0.01%
2,050
536
$11.8K ﹤0.01%
109
+58
537
$11.6K ﹤0.01%
250
538
$11.5K ﹤0.01%
161
539
$11.5K ﹤0.01%
350
+74
540
$11.5K ﹤0.01%
392
+67
541
$11.5K ﹤0.01%
+223
542
$11.3K ﹤0.01%
100
543
$11.2K ﹤0.01%
77
544
$11.2K ﹤0.01%
245
545
$11.2K ﹤0.01%
133
+44
546
$11.1K ﹤0.01%
288
+63
547
$10.9K ﹤0.01%
123
548
$10.9K ﹤0.01%
60
549
$10.8K ﹤0.01%
13
550
$10.7K ﹤0.01%
91
+24
20 21
22
23 24