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
476
$26.6K 0.01%
720
477
$26.5K 0.01%
+3,615
478
$26K 0.01%
+265
479
$26K 0.01%
646
+116
480
$26K 0.01%
659
+301
481
$25.9K 0.01%
+8,004
482
$25.8K 0.01%
505
-3
483
$25.7K 0.01%
230
484
$25.5K 0.01%
380
+44
485
$25.4K 0.01%
+110
486
$25.3K 0.01%
872
+2
487
$25.3K 0.01%
+532
488
$25.3K 0.01%
+2,705
489
$25.2K 0.01%
498
490
$25.1K 0.01%
+400
491
$24.8K 0.01%
267
+7
492
$24.8K 0.01%
97
+9
493
$24.5K 0.01%
168
494
$24.3K 0.01%
200
495
$24.2K 0.01%
368
+268
496
$24K 0.01%
177
+100
497
$23.9K 0.01%
452
-100
498
$23.8K 0.01%
+500
499
$23.8K 0.01%
183
500
$23.7K 0.01%
98
-566
18 19
20
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