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
326
$57.8K 0.03%
476
+56
327
$57.5K 0.03%
1,000
-100
328
$57K 0.03%
351
329
$56.8K 0.03%
+701
330
$56.6K 0.03%
275
-11
331
$56.3K 0.03%
+4,278
332
$55.8K 0.03%
+3,349
333
$55.4K 0.03%
2,122
-44
334
$55.4K 0.03%
2,000
-600
335
$55.3K 0.03%
1,078
336
$54.4K 0.03%
1,698
+1,610
337
$54.3K 0.03%
+175
338
$53.4K 0.03%
1,627
339
$53.2K 0.03%
1,000
340
$52.4K 0.03%
212
+12
341
$52.4K 0.03%
319
+19
342
$52.3K 0.03%
+2,065
343
$52.3K 0.03%
2,500
344
$52.1K 0.03%
+2,240
345
$51.9K 0.03%
2,514
+1,731
346
$51.4K 0.03%
3,239
+3,220
347
$50.5K 0.02%
+882
348
$50.5K 0.02%
282
-6
349
$50.1K 0.02%
1,180
-102
350
$50K 0.02%
2,145
+1,736
12 13
14
15 16