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
626
$7.12K ﹤0.01%
60
-339
627
$7.11K ﹤0.01%
48
-7
628
$7.03K ﹤0.01%
18
629
$6.96K ﹤0.01%
52
+17
630
$6.93K ﹤0.01%
76
631
$6.91K ﹤0.01%
34
+1
632
$6.91K ﹤0.01%
180
+2
633
$6.86K ﹤0.01%
165
-245
634
$6.83K ﹤0.01%
270
635
$6.79K ﹤0.01%
38
-13
636
$6.69K ﹤0.01%
174
637
$6.67K ﹤0.01%
2,472
+1,200
638
$6.67K ﹤0.01%
313
639
$6.65K ﹤0.01%
21
-1
640
$6.64K ﹤0.01%
241
+2
641
$6.63K ﹤0.01%
323
642
$6.59K ﹤0.01%
100
643
$6.58K ﹤0.01%
14
644
$6.58K ﹤0.01%
176
+1
645
$6.54K ﹤0.01%
25
+13
646
$6.53K ﹤0.01%
111
647
$6.52K ﹤0.01%
1,297
648
$6.52K ﹤0.01%
50
649
$6.45K ﹤0.01%
68
650
$6.42K ﹤0.01%
184
+35
24 25
26
27 28