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
451
$30.3K 0.01%
+1,431
452
$30.1K 0.01%
374
+245
453
$30K 0.01%
325
454
$29.9K 0.01%
+540
455
$29.9K 0.01%
832
+359
456
$29.9K 0.01%
96
-2,538
457
$29.6K 0.01%
+269
458
$29.2K 0.01%
1,140
459
$29.1K 0.01%
192
+21
460
$29.1K 0.01%
271
-3,145
461
$29.1K 0.01%
50
462
$28.9K 0.01%
+2,391
463
$28.8K 0.01%
602
+14
464
$28.7K 0.01%
+406
465
$28.7K 0.01%
247
+121
466
$28.6K 0.01%
127
+27
467
$28.3K 0.01%
2,714
468
$28.2K 0.01%
198
+192
469
$27.6K 0.01%
159
-136
470
$27.4K 0.01%
900
+800
471
$27.4K 0.01%
200
+101
472
$27.4K 0.01%
+1,828
473
$27.1K 0.01%
250
+219
474
$26.9K 0.01%
608
+439
475
$26.8K 0.01%
+404
17 18
19
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