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
626
$11.9K 0.01%
201
+101
627
$11.9K 0.01%
+200
628
$11.8K 0.01%
+500
629
$11.8K 0.01%
181
-1
630
$11.5K 0.01%
+110
631
$11.4K 0.01%
282
+1
632
$11.3K 0.01%
215
633
$11.2K 0.01%
+740
634
$11.1K 0.01%
321
+1
635
$11.1K 0.01%
152
636
$10.9K 0.01%
82
+1
637
$10.9K 0.01%
244
-718
638
$10.8K 0.01%
500
639
$10.7K 0.01%
419
+200
640
$10.6K 0.01%
+749
641
$10.5K 0.01%
+476
642
$10.5K 0.01%
180
643
$10.4K 0.01%
+792
644
$10.4K 0.01%
439
645
$10.4K 0.01%
500
646
$10.4K 0.01%
+300
647
$10.3K 0.01%
59
+21
648
$10.3K 0.01%
250
649
$10.3K 0.01%
34
-127
650
$10.3K 0.01%
25
+7
24 25
26
27 28