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
926
$174 ﹤0.01%
100
927
$174 ﹤0.01%
36
+1
928
$166 ﹤0.01%
500
929
$157 ﹤0.01%
20
930
$144 ﹤0.01%
1
931
$136 ﹤0.01%
100
932
$134 ﹤0.01%
22
933
$130 ﹤0.01%
1
934
$128 ﹤0.01%
6
935
$127 ﹤0.01%
29
936
$127 ﹤0.01%
12
937
$124 ﹤0.01%
7
938
$119 ﹤0.01%
1
939
$100 ﹤0.01%
3
940
$99 ﹤0.01%
2
941
$98 ﹤0.01%
12
-1
942
$90 ﹤0.01%
11
943
$78 ﹤0.01%
500
944
$50 ﹤0.01%
2
945
$49 ﹤0.01%
+2
946
$47 ﹤0.01%
8
947
$34 ﹤0.01%
10
948
$21 ﹤0.01%
1
949
$19 ﹤0.01%
1
950
$17 ﹤0.01%
16
36 37
38
39 40