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
76
$618K 0.25%
1,343
+347
77
$603K 0.24%
9,057
+170
78
$575K 0.23%
11,262
+749
79
$547K 0.22%
2,723
-64
80
$531K 0.22%
17,500
+10,275
81
$521K 0.21%
2,307
+269
82
$517K 0.21%
6,890
+688
83
$514K 0.21%
2,015
+12
84
$508K 0.21%
20,075
+4,299
85
$506K 0.21%
8,129
+1,405
86
$500K 0.2%
12,613
+468
87
$491K 0.2%
931
+170
88
$491K 0.2%
2,339
-11
89
$486K 0.2%
4,157
+1,497
90
$477K 0.19%
6,040
+7
91
$466K 0.19%
4,867
+2,378
92
$465K 0.19%
16,077
+239
93
$465K 0.19%
2,732
+91
94
$462K 0.19%
2,116
+443
95
$445K 0.18%
3,796
+257
96
$442K 0.18%
1,374
-90
97
$430K 0.17%
10,283
+793
98
$429K 0.17%
1,516
+324
99
$425K 0.17%
6,698
+16
100
$415K 0.17%
3,047
+663
2 3
4
5 6