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
1
$34.8M 14.1%
1,568,631
+36,174
2
$16.4M 6.66%
613,530
+7,746
3
$7.64M 3.1%
293,508
-2,328
4
$6.2M 2.51%
14,404
+182
5
$5.97M 2.42%
215,490
+3,729
6
$4.57M 1.85%
162,228
+17,643
7
$4.12M 1.67%
77,000
+18,834
8
$4.07M 1.65%
21,864
+1,491
9
$3.94M 1.6%
16,927
-19
10
$3.84M 1.55%
131,456
+509
11
$3.3M 1.34%
22,431
-160
12
$3.23M 1.31%
19,503
-270
13
$3.19M 1.29%
44,438
+342
14
$3.06M 1.24%
62,340
+420
15
$2.98M 1.21%
120,048
+60,388
16
$2.9M 1.18%
75,295
+4,510
17
$2.88M 1.17%
5,028
+168
18
$2.88M 1.17%
139,966
+654
19
$2.84M 1.15%
4,947
+252
20
$2.32M 0.94%
13,883
+300
21
$2.3M 0.93%
45,129
-138
22
$2.24M 0.91%
532
+3
23
$2.24M 0.91%
12,480
+345
24
$2.21M 0.9%
12,744
-97
25
$2.14M 0.87%
69,800
-6,200
1
2 3 4 5