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
126
$310K 0.13%
2,881
+1,348
127
$292K 0.12%
3,242
+249
128
$287K 0.12%
3,463
-366
129
$284K 0.11%
2,144
+2
130
$277K 0.11%
1,605
-55
131
$276K 0.11%
11,825
132
$274K 0.11%
1,388
-38
133
$272K 0.11%
6,669
-60
134
$272K 0.11%
4,128
-6
135
$271K 0.11%
1,029
+531
136
$269K 0.11%
1,134
+552
137
$268K 0.11%
5,078
+905
138
$265K 0.11%
2,704
-79
139
$264K 0.11%
6,400
140
$263K 0.11%
1,513
-16
141
$262K 0.11%
6,981
-1,008
142
$260K 0.11%
6,366
+31
143
$259K 0.1%
5,706
+156
144
$255K 0.1%
8,102
145
$254K 0.1%
833
-43
146
$246K 0.1%
2,564
+1,152
147
$245K 0.1%
1,913
-206
148
$245K 0.1%
3,033
+6
149
$244K 0.1%
2,363
+117
150
$244K 0.1%
1,050
4 5
6
7 8