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
876
$959 ﹤0.01%
57
877
$909 ﹤0.01%
402
-200
878
$904 ﹤0.01%
10
-73
879
$861 ﹤0.01%
264
-129
880
$858 ﹤0.01%
160
881
$852 ﹤0.01%
30
882
$837 ﹤0.01%
35
883
$827 ﹤0.01%
5
884
$804 ﹤0.01%
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885
$801 ﹤0.01%
100
886
$742 ﹤0.01%
+23
887
$740 ﹤0.01%
338
+10
888
$734 ﹤0.01%
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$733 ﹤0.01%
17
890
$732 ﹤0.01%
30
891
$729 ﹤0.01%
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892
$729 ﹤0.01%
18
893
$705 ﹤0.01%
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$699 ﹤0.01%
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895
$696 ﹤0.01%
+19
896
$660 ﹤0.01%
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897
$652 ﹤0.01%
10
898
$575 ﹤0.01%
80
899
$570 ﹤0.01%
100
900
$558 ﹤0.01%
4
34 35
36
37 38