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
676
$5.69K ﹤0.01%
58
677
$5.67K ﹤0.01%
561
678
$5.66K ﹤0.01%
70
679
$5.65K ﹤0.01%
65
680
$5.65K ﹤0.01%
212
681
$5.56K ﹤0.01%
51
-31
682
$5.54K ﹤0.01%
461
683
$5.51K ﹤0.01%
34
684
$5.47K ﹤0.01%
+55
685
$5.45K ﹤0.01%
61
686
$5.37K ﹤0.01%
+75
687
$5.36K ﹤0.01%
121
-59
688
$5.33K ﹤0.01%
74
689
$5.29K ﹤0.01%
500
-147
690
$5.25K ﹤0.01%
219
691
$5.24K ﹤0.01%
1,254
692
$5.21K ﹤0.01%
25
693
$5.2K ﹤0.01%
39
694
$5.18K ﹤0.01%
160
695
$5.16K ﹤0.01%
294
696
$5.09K ﹤0.01%
100
697
$5.07K ﹤0.01%
+126
698
$5.06K ﹤0.01%
30
-20
699
$5.01K ﹤0.01%
100
700
$4.98K ﹤0.01%
+31
26 27
28
29 30