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
851
$1.47K ﹤0.01%
105
-1,827
852
$1.46K ﹤0.01%
11
853
$1.45K ﹤0.01%
66
854
$1.44K ﹤0.01%
100
855
$1.43K ﹤0.01%
4
856
$1.42K ﹤0.01%
17
857
$1.36K ﹤0.01%
7
858
$1.34K ﹤0.01%
+5
859
$1.3K ﹤0.01%
22
-123
860
$1.29K ﹤0.01%
20
861
$1.27K ﹤0.01%
72
862
$1.24K ﹤0.01%
50
863
$1.23K ﹤0.01%
400
864
$1.22K ﹤0.01%
27
865
$1.17K ﹤0.01%
34
866
$1.16K ﹤0.01%
660
867
$1.13K ﹤0.01%
50
868
$1.11K ﹤0.01%
+2
869
$1.1K ﹤0.01%
13
870
$1.07K ﹤0.01%
18
871
$1.07K ﹤0.01%
100
872
$1.05K ﹤0.01%
5
873
$1.01K ﹤0.01%
6
874
$976 ﹤0.01%
14
875
$976 ﹤0.01%
200
33 34
35
36 37