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
701
$4.97K ﹤0.01%
105
702
$4.94K ﹤0.01%
117
+25
703
$4.94K ﹤0.01%
60
704
$4.92K ﹤0.01%
90
+10
705
$4.89K ﹤0.01%
54
-1
706
$4.86K ﹤0.01%
+57
707
$4.86K ﹤0.01%
41
708
$4.85K ﹤0.01%
100
709
$4.82K ﹤0.01%
150
710
$4.81K ﹤0.01%
73
711
$4.76K ﹤0.01%
101
+1
712
$4.75K ﹤0.01%
+145
713
$4.74K ﹤0.01%
68
-19
714
$4.72K ﹤0.01%
45
-20
715
$4.7K ﹤0.01%
400
716
$4.68K ﹤0.01%
402
717
$4.67K ﹤0.01%
300
718
$4.66K ﹤0.01%
100
719
$4.65K ﹤0.01%
126
720
$4.63K ﹤0.01%
150
721
$4.6K ﹤0.01%
31
+16
722
$4.59K ﹤0.01%
32
723
$4.56K ﹤0.01%
9
724
$4.51K ﹤0.01%
100
725
$4.51K ﹤0.01%
500
27 28
29
30 31