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
$205M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.36M
3
+$915K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$648K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$636K

Top Sells

1
+$789K
2
+$682K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$527K
5
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$482K

Sector Composition

1 Technology 10.31%
2 Financials 7.16%
3 Consumer Discretionary 5.59%
4 Communication Services 5.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.3K 0.05%
+1,329
227
$99.2K 0.05%
984
+489
228
$99.2K 0.05%
2,466
-113
229
$98.6K 0.05%
380
+208
230
$98.5K 0.05%
1,280
-3,826
231
$98.2K 0.05%
+3,975
232
$97.7K 0.05%
+6,058
233
$97.5K 0.05%
6,604
+6,104
234
$96.8K 0.05%
+2,868
235
$96.6K 0.05%
1,062
+24
236
$96.4K 0.05%
1,908
+577
237
$96.4K 0.05%
3,443
+2,650
238
$96K 0.05%
931
+267
239
$95.7K 0.05%
+4,860
240
$95.6K 0.05%
1,308
241
$95.3K 0.05%
1,350
242
$95.3K 0.05%
144
-15
243
$94.2K 0.05%
721
-173
244
$94K 0.05%
1,845
-847
245
$92.9K 0.05%
192
-240
246
$91.8K 0.04%
+6,712
247
$91.4K 0.04%
867
+479
248
$90.9K 0.04%
500
+400
249
$89.3K 0.04%
+6,468
250
$89K 0.04%
846
+640
8 9
10
11 12