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
576
$15.9K 0.01%
219
577
$15.8K 0.01%
+2,429
578
$15.7K 0.01%
575
+1
579
$15.5K 0.01%
235
580
$15.5K 0.01%
136
581
$15.5K 0.01%
800
+675
582
$15.5K 0.01%
+150
583
$15.2K 0.01%
+132
584
$15.1K 0.01%
181
-832
585
$15K 0.01%
82
+33
586
$15K 0.01%
730
587
$15K 0.01%
575
-520
588
$14.9K 0.01%
+200
589
$14.9K 0.01%
+200
590
$14.5K 0.01%
+200
591
$14.4K 0.01%
2,100
+850
592
$14.3K 0.01%
188
+16
593
$14.3K 0.01%
+1,644
594
$14.3K 0.01%
1,000
595
$13.9K 0.01%
20
+3
596
$13.9K 0.01%
+165
597
$13.9K 0.01%
871
+120
598
$13.9K 0.01%
271
+7
599
$13.9K 0.01%
355
-100
600
$13.8K 0.01%
109
+31
22 23
24
25 26