CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
651
$10.2K 0.01%
330
652
$10.2K 0.01%
158
653
$10.2K 0.01%
+300
654
$10.2K 0.01%
343
655
$10.2K 0.01%
375
656
$10.2K 0.01%
+77
657
$10.2K 0.01%
155
658
$10.1K ﹤0.01%
595
659
$10.1K ﹤0.01%
123
660
$10.1K ﹤0.01%
161
-33
661
$10.1K ﹤0.01%
39
662
$10.1K ﹤0.01%
+670
663
$10K ﹤0.01%
213
-1,873
664
$10K ﹤0.01%
+183
665
$9.87K ﹤0.01%
200
666
$9.87K ﹤0.01%
60
667
$9.85K ﹤0.01%
420
+381
668
$9.84K ﹤0.01%
13
669
$9.8K ﹤0.01%
453
+303
670
$9.8K ﹤0.01%
87
671
$9.75K ﹤0.01%
+44
672
$9.71K ﹤0.01%
96
673
$9.66K ﹤0.01%
184
674
$9.63K ﹤0.01%
214
675
$9.56K ﹤0.01%
1,438
-47
25 26
27
28 29