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
351
$49.6K 0.02%
+4,827
352
$49.3K 0.02%
389
+32
353
$48.5K 0.02%
568
-24
354
$48.4K 0.02%
892
+388
355
$48.4K 0.02%
406
+49
356
$48.4K 0.02%
10,848
+366
357
$48.2K 0.02%
5,500
+500
358
$47.4K 0.02%
175
+66
359
$46.8K 0.02%
1,640
360
$46.6K 0.02%
2,202
+36
361
$46.4K 0.02%
1,000
+46
362
$46.2K 0.02%
1,755
-226
363
$46.1K 0.02%
504
+43
364
$45.3K 0.02%
3,421
+148
365
$45.3K 0.02%
385
-1,164
366
$45.2K 0.02%
405
-360
367
$44.6K 0.02%
483
-1,466
368
$44.4K 0.02%
1,271
+599
369
$44.3K 0.02%
1,428
+950
370
$44.1K 0.02%
543
+73
371
$43.6K 0.02%
1,100
372
$43.4K 0.02%
+3,055
373
$42.9K 0.02%
696
-527
374
$42.6K 0.02%
482
-1,248
375
$42.3K 0.02%
463
+139
13 14
15
16 17