CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$1.48M
2
+$996K
3
+$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

1
+$440K
2
+$294K
3
+$253K
4
MCBS icon
MetroCity Bankshares
MCBS
+$180K
5
BA icon
Boeing
BA
+$152K

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
951
$17 ﹤0.01%
4
952
$15 ﹤0.01%
11
953
$14 ﹤0.01%
4
954
$9 ﹤0.01%
2
-14
955
– –
0
956
$5 ﹤0.01%
1
957
– –
0
958
– –
-123
959
– –
-400
960
– –
-120
961
– –
-321
962
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-25
963
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-75
964
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965
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-55
966
– –
-500
967
– –
-78
968
– –
-3
969
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-151
970
– –
-7,000
971
– –
-1,307
972
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-150
973
– –
-151
974
– –
-168
975
– –
-175
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