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
901
$527 ﹤0.01%
2
902
$495 ﹤0.01%
4
903
$471 ﹤0.01%
6
904
$431 ﹤0.01%
7
905
$424 ﹤0.01%
7
906
$395 ﹤0.01%
31
907
$393 ﹤0.01%
345
908
$363 ﹤0.01%
18
909
$353 ﹤0.01%
25
910
$339 ﹤0.01%
3
911
$336 ﹤0.01%
+5
912
$320 ﹤0.01%
4
913
$305 ﹤0.01%
12
914
$288 ﹤0.01%
4
915
$278 ﹤0.01%
61
916
$252 ﹤0.01%
11
917
$248 ﹤0.01%
4
918
$248 ﹤0.01%
13
919
$236 ﹤0.01%
5
920
$223 ﹤0.01%
2
921
$223 ﹤0.01%
10
922
$216 ﹤0.01%
200
923
$214 ﹤0.01%
+13
924
$212 ﹤0.01%
5
925
$190 ﹤0.01%
92
35 36
37
38 39