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
426
$34K 0.02%
440
-14
427
$33.9K 0.02%
103
+3
428
$33.7K 0.02%
1,818
+10
429
$33.7K 0.02%
+725
430
$33.6K 0.02%
+8,681
431
$33.6K 0.02%
566
-66
432
$33.3K 0.02%
404
433
$33K 0.02%
+2,400
434
$32.8K 0.02%
565
-8
435
$32.7K 0.02%
+240
436
$32.4K 0.02%
+225
437
$32.2K 0.02%
+1,533
438
$32.1K 0.02%
323
-887
439
$32K 0.02%
382
+3
440
$31.8K 0.02%
+554
441
$31.5K 0.02%
+1,328
442
$31.4K 0.02%
749
+11
443
$31.2K 0.02%
1,081
-150
444
$31K 0.02%
1,060
+510
445
$30.9K 0.02%
+1,692
446
$30.9K 0.02%
621
-41
447
$30.7K 0.02%
2,696
-681
448
$30.7K 0.02%
315
+188
449
$30.6K 0.02%
620
450
$30.5K 0.01%
408
-480
16 17
18
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