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
651
$6.42K ﹤0.01%
32
-10
652
$6.41K ﹤0.01%
170
653
$6.4K ﹤0.01%
100
-49
654
$6.36K ﹤0.01%
22
655
$6.34K ﹤0.01%
38
656
$6.32K ﹤0.01%
65
657
$6.31K ﹤0.01%
63
658
$6.26K ﹤0.01%
+77
659
$6.25K ﹤0.01%
238
-6
660
$6.18K ﹤0.01%
47
661
$6.16K ﹤0.01%
138
662
$6.14K ﹤0.01%
64
663
$6.13K ﹤0.01%
81
-3
664
$6.04K ﹤0.01%
1,242
665
$6.03K ﹤0.01%
200
666
$6.01K ﹤0.01%
155
+45
667
$5.98K ﹤0.01%
34
668
$5.86K ﹤0.01%
+56
669
$5.85K ﹤0.01%
75
-50
670
$5.83K ﹤0.01%
59
671
$5.81K ﹤0.01%
33
672
$5.8K ﹤0.01%
93
673
$5.75K ﹤0.01%
158
-43
674
$5.7K ﹤0.01%
39
675
$5.7K ﹤0.01%
35
25 26
27
28 29