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
301
$64.1K 0.03%
2,530
+3
302
$63.3K 0.03%
319
+110
303
$63.2K 0.03%
+2,885
304
$63.1K 0.03%
+3,631
305
$62.8K 0.03%
+11,241
306
$62.8K 0.03%
3,936
+88
307
$62.3K 0.03%
592
-71
308
$61.9K 0.03%
906
+267
309
$61.8K 0.03%
206
+40
310
$61.5K 0.03%
+3,382
311
$61.5K 0.03%
788
-619
312
$61.5K 0.03%
805
+742
313
$61.5K 0.03%
1,763
+13
314
$61K 0.03%
351
+128
315
$60.8K 0.03%
338
-551
316
$60.6K 0.03%
2,631
-971
317
$60.6K 0.03%
1,676
+35
318
$60.3K 0.03%
270
-160
319
$60.1K 0.03%
703
-193
320
$59.4K 0.03%
516
+367
321
$59.2K 0.03%
454
+9
322
$58.6K 0.03%
500
-15
323
$58.6K 0.03%
251
-3
324
$58.3K 0.03%
+3,979
325
$58K 0.03%
+4,163
11 12
13
14 15