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
801
$2.39K ﹤0.01%
200
802
$2.38K ﹤0.01%
80
803
$2.36K ﹤0.01%
50
804
$2.32K ﹤0.01%
+32
805
$2.31K ﹤0.01%
54
806
$2.31K ﹤0.01%
+22
807
$2.31K ﹤0.01%
350
808
$2.3K ﹤0.01%
90
809
$2.27K ﹤0.01%
50
810
$2.24K ﹤0.01%
49
811
$2.24K ﹤0.01%
20
812
$2.23K ﹤0.01%
25
813
$2.22K ﹤0.01%
145
+3
814
$2.21K ﹤0.01%
38
815
$2.21K ﹤0.01%
+91
816
$2.15K ﹤0.01%
62
+25
817
$2.12K ﹤0.01%
5
-10
818
$2.05K ﹤0.01%
+8
819
$2.04K ﹤0.01%
+27
820
$2.03K ﹤0.01%
15
821
$1.97K ﹤0.01%
6
822
$1.96K ﹤0.01%
+18
823
$1.96K ﹤0.01%
+8
824
$1.94K ﹤0.01%
+11
825
$1.93K ﹤0.01%
200
31 32
33
34 35