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
551
$18K 0.01%
1,000
552
$18K 0.01%
+409
553
$17.9K 0.01%
69
554
$17.8K 0.01%
676
555
$17.7K 0.01%
2,550
+1,200
556
$17.7K 0.01%
78
557
$17.6K 0.01%
145
-36
558
$17.5K 0.01%
178
-100
559
$17.4K 0.01%
2,449
560
$17.4K 0.01%
499
+339
561
$17.4K 0.01%
1,014
+215
562
$17.3K 0.01%
+1,349
563
$17.2K 0.01%
90
-3
564
$17.2K 0.01%
+39
565
$17.2K 0.01%
178
+20
566
$17.1K 0.01%
152
567
$17.1K 0.01%
455
568
$16.7K 0.01%
+644
569
$16.6K 0.01%
379
570
$16.6K 0.01%
159
-446
571
$16.4K 0.01%
61
+1
572
$16.3K 0.01%
+328
573
$16.2K 0.01%
785
-181
574
$16.1K 0.01%
725
-1,110
575
$16.1K 0.01%
300
21 22
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