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
276
$77.3K 0.04%
500
277
$77.3K 0.04%
+4,045
278
$76.4K 0.04%
1,024
+625
279
$76.2K 0.04%
+5,096
280
$74.7K 0.04%
2,900
-300
281
$74.2K 0.04%
+6,433
282
$74.2K 0.04%
6,083
-84
283
$71.8K 0.04%
1,396
+354
284
$71.1K 0.03%
+2,676
285
$71K 0.03%
+6,648
286
$70.1K 0.03%
705
+648
287
$69.9K 0.03%
+324
288
$68.9K 0.03%
657
+29
289
$68.5K 0.03%
+23,967
290
$67.1K 0.03%
+2,000
291
$67K 0.03%
+9,689
292
$66.9K 0.03%
283
293
$66.5K 0.03%
1,255
+19
294
$66.2K 0.03%
275
+82
295
$65.9K 0.03%
607
+1
296
$65.7K 0.03%
605
-26
297
$65.6K 0.03%
873
-387
298
$64.8K 0.03%
+2,344
299
$64.6K 0.03%
+2,989
300
$64.1K 0.03%
+10,385
10 11
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