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
376
$42.3K 0.02%
969
-81
377
$42.2K 0.02%
269
-364
378
$42.1K 0.02%
+1,978
379
$41.5K 0.02%
+1,331
380
$41.5K 0.02%
1,031
+13
381
$41.4K 0.02%
175
+2
382
$41.2K 0.02%
901
+4
383
$41K 0.02%
299
-910
384
$40.8K 0.02%
1,561
+211
385
$40.5K 0.02%
+1,316
386
$40.3K 0.02%
76
+26
387
$40.2K 0.02%
+5,697
388
$40.2K 0.02%
1,736
-500
389
$40.1K 0.02%
519
+419
390
$40K 0.02%
370
-726
391
$39.8K 0.02%
469
+227
392
$39.8K 0.02%
+2,001
393
$39.5K 0.02%
277
+31
394
$39.4K 0.02%
+1,300
395
$39.3K 0.02%
+12,770
396
$39.3K 0.02%
1,000
397
$39.1K 0.02%
+1,915
398
$38.4K 0.02%
477
-48
399
$38.3K 0.02%
496
-100
400
$38.1K 0.02%
2,378
+378
14 15
16
17 18