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
826
$1.92K ﹤0.01%
54
827
$1.92K ﹤0.01%
16
828
$1.92K ﹤0.01%
+64
829
$1.92K ﹤0.01%
20
830
$1.9K ﹤0.01%
+30
831
$1.89K ﹤0.01%
9
832
$1.88K ﹤0.01%
4
833
$1.85K ﹤0.01%
12
834
$1.84K ﹤0.01%
20
835
$1.82K ﹤0.01%
350
-97
836
$1.79K ﹤0.01%
140
837
$1.79K ﹤0.01%
10
838
$1.78K ﹤0.01%
30
839
$1.75K ﹤0.01%
46
840
$1.74K ﹤0.01%
27
841
$1.73K ﹤0.01%
36
842
$1.72K ﹤0.01%
5
843
$1.65K ﹤0.01%
233
844
$1.65K ﹤0.01%
12,000
845
$1.64K ﹤0.01%
86
846
$1.62K ﹤0.01%
12
847
$1.55K ﹤0.01%
17
848
$1.52K ﹤0.01%
156
849
$1.49K ﹤0.01%
23
850
$1.49K ﹤0.01%
100
32 33
34
35 36