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
726
$4.5K ﹤0.01%
400
727
$4.48K ﹤0.01%
+100
728
$4.48K ﹤0.01%
219
729
$4.45K ﹤0.01%
200
730
$4.44K ﹤0.01%
80
+5
731
$4.43K ﹤0.01%
37
732
$4.42K ﹤0.01%
846
733
$4.38K ﹤0.01%
105
734
$4.36K ﹤0.01%
42
735
$4.35K ﹤0.01%
85
736
$4.34K ﹤0.01%
100
-8
737
$4.34K ﹤0.01%
152
738
$4.32K ﹤0.01%
+48
739
$4.32K ﹤0.01%
100
740
$4.29K ﹤0.01%
317
741
$4.29K ﹤0.01%
30
742
$4.21K ﹤0.01%
75
743
$4.2K ﹤0.01%
+169
744
$4.14K ﹤0.01%
101
745
$4.14K ﹤0.01%
305
746
$4.13K ﹤0.01%
77
747
$4.1K ﹤0.01%
103
+1
748
$4.1K ﹤0.01%
18
749
$4.09K ﹤0.01%
+7
750
$4.05K ﹤0.01%
5
28 29
30
31 32