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
751
$4.04K ﹤0.01%
101
752
$4.03K ﹤0.01%
39
753
$3.9K ﹤0.01%
584
754
$3.9K ﹤0.01%
205
755
$3.81K ﹤0.01%
47
756
$3.79K ﹤0.01%
14
757
$3.77K ﹤0.01%
66
758
$3.75K ﹤0.01%
+17
759
$3.67K ﹤0.01%
150
760
$3.66K ﹤0.01%
50
761
$3.66K ﹤0.01%
150
762
$3.65K ﹤0.01%
57
763
$3.6K ﹤0.01%
59
764
$3.6K ﹤0.01%
33
765
$3.56K ﹤0.01%
400
766
$3.56K ﹤0.01%
388
-81
767
$3.51K ﹤0.01%
73
768
$3.47K ﹤0.01%
400
769
$3.41K ﹤0.01%
98
770
$3.35K ﹤0.01%
228
-61
771
$3.33K ﹤0.01%
40
772
$3.32K ﹤0.01%
81
-100
773
$3.29K ﹤0.01%
4
774
$3.23K ﹤0.01%
42
775
$3.19K ﹤0.01%
172
-191
29 30
31
32 33