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 10.32%
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
26
$1.57M 0.77%
23,111
-295
27
$1.56M 0.76%
65,926
-640
28
$1.46M 0.71%
5,609
+139
29
$1.44M 0.71%
43,250
-140
30
$1.44M 0.7%
15,714
+14,880
31
$1.33M 0.65%
2,821
+56
32
$1.31M 0.64%
12,589
+315
33
$1.3M 0.63%
37,700
34
$1.2M 0.59%
2,522
+210
35
$1.2M 0.58%
13,247
+3,483
36
$1.14M 0.56%
25,000
+20,000
37
$1.13M 0.55%
2,760
-1,665
38
$1.08M 0.53%
10,975
-1,309
39
$1.07M 0.52%
17,811
+518
40
$1.01M 0.5%
3,703
+89
41
$988K 0.48%
45,081
-5,292
42
$986K 0.48%
14,057
-545
43
$978K 0.48%
7,362
-380
44
$971K 0.48%
6,358
+276
45
$965K 0.47%
4,697
+32
46
$942K 0.46%
12,274
+306
47
$937K 0.46%
28,700
-3,100
48
$936K 0.46%
6,475
+219
49
$901K 0.44%
12,282
+71
50
$876K 0.43%
1,469
-410
1
2
3 4 5