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
151
$244K 0.1%
2,010
+57
152
$243K 0.1%
7,757
153
$243K 0.1%
6,000
+910
154
$241K 0.1%
1,220
+553
155
$239K 0.1%
2,605
+420
156
$233K 0.09%
21,984
-697
157
$233K 0.09%
723
-1
158
$231K 0.09%
1,300
159
$227K 0.09%
5,308
+30
160
$222K 0.09%
4,180
+966
161
$217K 0.09%
6,385
-1,412
162
$215K 0.09%
1,538
+7
163
$214K 0.09%
4,687
-28
164
$212K 0.09%
8,352
-1,551
165
$212K 0.09%
1,122
+60
166
$210K 0.09%
650
167
$208K 0.08%
354
+50
168
$204K 0.08%
988
-18
169
$202K 0.08%
5,615
-200
170
$199K 0.08%
5,200
171
$195K 0.08%
1,855
+275
172
$192K 0.08%
3,921
173
$191K 0.08%
2,947
+20
174
$184K 0.07%
2,426
175
$184K 0.07%
15,476
5 6
7
8 9