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
176
$184K 0.07%
1,824
-145
177
$180K 0.07%
57,832
-2,385
178
$179K 0.07%
2,442
-30
179
$178K 0.07%
675
-6
180
$174K 0.07%
6,547
+4,906
181
$173K 0.07%
7,882
-42
182
$173K 0.07%
443
183
$170K 0.07%
824
184
$167K 0.07%
1,103
+552
185
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3,398
-19
186
$166K 0.07%
1,736
+303
187
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2,690
+1,706
188
$162K 0.07%
1,685
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189
$161K 0.07%
6,580
+536
190
$161K 0.07%
3,356
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191
$160K 0.07%
324
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$159K 0.06%
934
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193
$159K 0.06%
1,093
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194
$157K 0.06%
1,477
-301
195
$155K 0.06%
5,100
196
$152K 0.06%
1,814
+6
197
$151K 0.06%
4,093
-177
198
$149K 0.06%
1,359
+29
199
$149K 0.06%
1,411
-5
200
$147K 0.06%
1,179
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8
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