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
251
$88.6K 0.04%
+7,206
252
$88.5K 0.04%
+1,013
253
$88.3K 0.04%
+5,007
254
$88.1K 0.04%
5,080
+4,997
255
$87.7K 0.04%
6,356
+4,956
256
$87.1K 0.04%
3,438
+1,611
257
$86.7K 0.04%
1,272
258
$86.4K 0.04%
1,107
+790
259
$84.8K 0.04%
5,070
+3,039
260
$83.9K 0.04%
1,730
-92
261
$83.5K 0.04%
375
-8
262
$82.9K 0.04%
826
-41
263
$82.4K 0.04%
1,885
264
$80.6K 0.04%
+2,210
265
$80.5K 0.04%
994
+101
266
$80.3K 0.04%
1,261
+2
267
$79.7K 0.04%
13,299
+12,740
268
$79.1K 0.04%
+7,287
269
$79K 0.04%
2,002
+1,802
270
$78.6K 0.04%
287
+1
271
$78.4K 0.04%
2,138
272
$78.2K 0.04%
1,000
273
$78K 0.04%
1,321
-51
274
$77.7K 0.04%
+1,085
275
$77.6K 0.04%
10,097
+146
9 10
11
12 13