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
601
$8.29K ﹤0.01%
590
602
$8.26K ﹤0.01%
5,070
603
$8.21K ﹤0.01%
73
604
$8.14K ﹤0.01%
32
605
$8.08K ﹤0.01%
87
606
$8.06K ﹤0.01%
84
607
$8.05K ﹤0.01%
9
+2
608
$7.95K ﹤0.01%
83
609
$7.84K ﹤0.01%
392
610
$7.82K ﹤0.01%
63
611
$7.69K ﹤0.01%
21
612
$7.67K ﹤0.01%
59
613
$7.65K ﹤0.01%
385
+3
614
$7.65K ﹤0.01%
116
615
$7.55K ﹤0.01%
350
616
$7.54K ﹤0.01%
49
-1
617
$7.48K ﹤0.01%
65
-13
618
$7.44K ﹤0.01%
374
619
$7.4K ﹤0.01%
67
-34
620
$7.34K ﹤0.01%
75
621
$7.33K ﹤0.01%
75
622
$7.29K ﹤0.01%
500
623
$7.25K ﹤0.01%
500
624
$7.24K ﹤0.01%
173
+6
625
$7.21K ﹤0.01%
33
23 24
25
26 27