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
526
$20.8K 0.01%
414
527
$20.4K 0.01%
+409
528
$20.3K 0.01%
305
-43
529
$20.3K 0.01%
+425
530
$20.2K 0.01%
135
-3,148
531
$20.1K 0.01%
157
532
$20.1K 0.01%
+266
533
$19.9K 0.01%
294
-42
534
$19.8K 0.01%
+506
535
$19.7K 0.01%
+950
536
$19.6K 0.01%
238
+1
537
$19.4K 0.01%
380
538
$19.3K 0.01%
203
539
$19.2K 0.01%
+300
540
$19.1K 0.01%
260
+22
541
$19.1K 0.01%
330
542
$18.9K 0.01%
1,145
-155
543
$18.9K 0.01%
1,050
+110
544
$18.9K 0.01%
12
+3
545
$18.8K 0.01%
947
-2,870
546
$18.8K 0.01%
+1,045
547
$18.8K 0.01%
+2,201
548
$18.8K 0.01%
516
-78
549
$18.7K 0.01%
+1,275
550
$18.3K 0.01%
174
+94
20 21
22
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