CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
576
$9.72K ﹤0.01%
67
577
$9.63K ﹤0.01%
563
-124
578
$9.56K ﹤0.01%
106
579
$9.43K ﹤0.01%
255
580
$9.34K ﹤0.01%
2,866
+500
581
$9.33K ﹤0.01%
19
582
$9.18K ﹤0.01%
51
583
$9.17K ﹤0.01%
+51
584
$9.1K ﹤0.01%
+25
585
$9.09K ﹤0.01%
104
+1
586
$8.99K ﹤0.01%
87
587
$8.96K ﹤0.01%
164
588
$8.89K ﹤0.01%
200
589
$8.75K ﹤0.01%
49
590
$8.62K ﹤0.01%
103
591
$8.59K ﹤0.01%
107
-46
592
$8.56K ﹤0.01%
853
593
$8.45K ﹤0.01%
400
594
$8.45K ﹤0.01%
420
595
$8.43K ﹤0.01%
55
+30
596
$8.38K ﹤0.01%
80
-52
597
$8.38K ﹤0.01%
36
598
$8.35K ﹤0.01%
85
599
$8.31K ﹤0.01%
44
600
$8.3K ﹤0.01%
200
22 23
24
25 26