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
51
$1.03M 0.42%
6,037
+1,399
52
$997K 0.4%
1,925
+12
53
$988K 0.4%
6,415
+109
54
$974K 0.39%
9,616
-1,276
55
$972K 0.39%
1,663
-21
56
$972K 0.39%
12,229
+44
57
$937K 0.38%
26,000
-200
58
$934K 0.38%
3,392
-6
59
$931K 0.38%
5,182
-20
60
$928K 0.38%
2,291
+14
61
$922K 0.37%
28,586
+213
62
$921K 0.37%
7,991
+152
63
$911K 0.37%
4,123
+6
64
$900K 0.36%
12,328
+2
65
$898K 0.36%
12,360
+4,453
66
$846K 0.34%
18,832
+855
67
$839K 0.34%
17,804
+6,572
68
$825K 0.33%
3,914
+48
69
$778K 0.32%
20,540
70
$765K 0.31%
34,128
-3,750
71
$744K 0.3%
32,883
+72
72
$665K 0.27%
18,413
+300
73
$643K 0.26%
3,965
-92
74
$642K 0.26%
3,704
-66
75
$636K 0.26%
18,041
1 2
3
4 5