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
776
$3.15K ﹤0.01%
1
777
$3.13K ﹤0.01%
100
778
$3.11K ﹤0.01%
58
-118
779
$3.08K ﹤0.01%
16
780
$3.02K ﹤0.01%
59
781
$3.01K ﹤0.01%
23
-5
782
$2.99K ﹤0.01%
559
783
$2.97K ﹤0.01%
94
784
$2.95K ﹤0.01%
42
785
$2.87K ﹤0.01%
43
-9
786
$2.87K ﹤0.01%
28
787
$2.86K ﹤0.01%
56
+18
788
$2.79K ﹤0.01%
240
+1
789
$2.77K ﹤0.01%
120
790
$2.75K ﹤0.01%
37
791
$2.71K ﹤0.01%
+35
792
$2.69K ﹤0.01%
234
793
$2.6K ﹤0.01%
155
794
$2.6K ﹤0.01%
100
795
$2.57K ﹤0.01%
+29
796
$2.53K ﹤0.01%
22
-92
797
$2.51K ﹤0.01%
125
798
$2.44K ﹤0.01%
+131
799
$2.42K ﹤0.01%
100
800
$2.39K ﹤0.01%
+23
30 31
32
33 34