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
551
$10.7K ﹤0.01%
38
552
$10.7K ﹤0.01%
49
+30
553
$10.6K ﹤0.01%
180
554
$10.5K ﹤0.01%
158
555
$10.4K ﹤0.01%
122
556
$10.4K ﹤0.01%
248
+1
557
$10.3K ﹤0.01%
196
+8
558
$10.3K ﹤0.01%
200
559
$10.2K ﹤0.01%
260
+1
560
$10.2K ﹤0.01%
+51
561
$10.1K ﹤0.01%
299
-25
562
$10.1K ﹤0.01%
+150
563
$9.95K ﹤0.01%
421
+400
564
$9.9K ﹤0.01%
111
565
$9.89K ﹤0.01%
193
566
$9.88K ﹤0.01%
171
567
$9.87K ﹤0.01%
59
568
$9.82K ﹤0.01%
329
569
$9.82K ﹤0.01%
250
570
$9.81K ﹤0.01%
359
-196
571
$9.81K ﹤0.01%
4,021
572
$9.79K ﹤0.01%
117
573
$9.77K ﹤0.01%
300
574
$9.74K ﹤0.01%
125
575
$9.73K ﹤0.01%
976