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
201
$147K 0.06%
542
+20
202
$147K 0.06%
+3,021
203
$145K 0.06%
164
-5
204
$144K 0.06%
+7,304
205
$140K 0.06%
2,159
+477
206
$139K 0.06%
536
207
$139K 0.06%
1,880
+27
208
$138K 0.06%
1,414
209
$136K 0.06%
1,249
+72
210
$135K 0.05%
653
+55
211
$134K 0.05%
633
212
$133K 0.05%
1,870
213
$132K 0.05%
1,590
-81
214
$132K 0.05%
1,160
215
$132K 0.05%
3,564
+2,289
216
$129K 0.05%
458
217
$129K 0.05%
2,242
+468
218
$125K 0.05%
+1,510
219
$117K 0.05%
481
+43
220
$116K 0.05%
1,470
+436
221
$115K 0.05%
129
+15
222
$113K 0.05%
2,470
223
$113K 0.05%
841
-17
224
$113K 0.05%
1,656
+3
225
$111K 0.05%
1,350
7 8
9
10 11