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
501
$23.6K 0.01%
291
+198
502
$23.6K 0.01%
+920
503
$23.2K 0.01%
875
-650
504
$23.1K 0.01%
600
505
$23K 0.01%
+412
506
$22.9K 0.01%
543
-104
507
$22.9K 0.01%
400
-3,135
508
$22.8K 0.01%
147
509
$22.7K 0.01%
444
+355
510
$22.6K 0.01%
432
+1
511
$22.4K 0.01%
287
+27
512
$22.1K 0.01%
+355
513
$22K 0.01%
385
+380
514
$21.9K 0.01%
233
+26
515
$21.8K 0.01%
+1,715
516
$21.7K 0.01%
190
+15
517
$21.6K 0.01%
402
+8
518
$21.5K 0.01%
535
+320
519
$21.5K 0.01%
231
+3
520
$21.3K 0.01%
395
+365
521
$21.3K 0.01%
180
-16
522
$21.1K 0.01%
+286
523
$21K 0.01%
620
+526
524
$20.8K 0.01%
159
+34
525
$20.8K 0.01%
45
+4
19 20
21
22 23