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
101
$410K 0.17%
982
102
$408K 0.17%
5,155
-100
103
$403K 0.16%
2,032
+312
104
$400K 0.16%
9,854
-253
105
$396K 0.16%
7,003
+596
106
$395K 0.16%
3,986
+199
107
$388K 0.16%
4,596
+17
108
$386K 0.16%
2,152
+1,111
109
$385K 0.16%
7,776
+3,869
110
$384K 0.16%
3,160
+458
111
$380K 0.15%
16,387
+5,076
112
$368K 0.15%
6,960
-613
113
$362K 0.15%
1,062
-73
114
$358K 0.15%
4,108
+5
115
$345K 0.14%
5,980
-120
116
$344K 0.14%
13,484
+600
117
$344K 0.14%
1,315
-33
118
$331K 0.13%
5,752
+4,217
119
$326K 0.13%
4,254
+1
120
$325K 0.13%
940
-28
121
$321K 0.13%
2,402
+2
122
$319K 0.13%
3,309
-52
123
$317K 0.13%
1,819
+32
124
$314K 0.13%
8,000
125
$311K 0.13%
2,471
+970
3 4
5
6 7