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
401
$38.1K 0.02%
264
-1
402
$38.1K 0.02%
377
+19
403
$37.8K 0.02%
434
-100
404
$37.5K 0.02%
715
405
$36.8K 0.02%
162
+2
406
$36.7K 0.02%
1,101
+7
407
$36.6K 0.02%
166
-607
408
$36.6K 0.02%
248
+240
409
$36.4K 0.02%
1,050
410
$36.2K 0.02%
1,500
411
$36.2K 0.02%
294
+292
412
$35.9K 0.02%
189
-750
413
$35.8K 0.02%
187
+178
414
$35.4K 0.02%
1,526
415
$35.3K 0.02%
301
-1,069
416
$35.1K 0.02%
2,315
+2,015
417
$35K 0.02%
128
-2
418
$34.9K 0.02%
548
-1
419
$34.8K 0.02%
1,128
+18
420
$34.7K 0.02%
+1,486
421
$34.6K 0.02%
142
-4
422
$34.6K 0.02%
478
+203
423
$34.5K 0.02%
+3,580
424
$34.4K 0.02%
55
+5
425
$34.1K 0.02%
656
-53
15 16
17
18 19