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
601
$13.8K 0.01%
77
-357
602
$13.7K 0.01%
140
603
$13.7K 0.01%
1,054
604
$13.5K 0.01%
500
605
$13.5K 0.01%
99
606
$13.4K 0.01%
+75
607
$13.3K 0.01%
+77
608
$13.3K 0.01%
1,042
609
$13.2K 0.01%
219
+18
610
$13.2K 0.01%
+1,325
611
$13.2K 0.01%
180
+113
612
$13.1K 0.01%
852
-1,519
613
$13K 0.01%
304
-84
614
$13K 0.01%
309
+8
615
$12.9K 0.01%
5
616
$12.9K 0.01%
265
-271
617
$12.9K 0.01%
198
+194
618
$12.8K 0.01%
243
+1
619
$12.5K 0.01%
132
620
$12.4K 0.01%
273
+18
621
$12.4K 0.01%
+264
622
$12.2K 0.01%
566
623
$12.2K 0.01%
198
-1,402
624
$12K 0.01%
46
625
$11.9K 0.01%
+1,624
23 24
25
26 27