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
676
$9.55K ﹤0.01%
301
+1
677
$9.54K ﹤0.01%
92
678
$9.45K ﹤0.01%
241
679
$9.35K ﹤0.01%
325
-48
680
$9.33K ﹤0.01%
204
+17
681
$9.29K ﹤0.01%
+625
682
$9.11K ﹤0.01%
75
683
$9.1K ﹤0.01%
100
684
$9.06K ﹤0.01%
+42
685
$9.05K ﹤0.01%
998
+113
686
$9.02K ﹤0.01%
273
687
$8.99K ﹤0.01%
164
688
$8.97K ﹤0.01%
106
689
$8.86K ﹤0.01%
+69
690
$8.84K ﹤0.01%
+167
691
$8.82K ﹤0.01%
117
-576
692
$8.79K ﹤0.01%
367
693
$8.77K ﹤0.01%
32
694
$8.77K ﹤0.01%
171
-194
695
$8.72K ﹤0.01%
+366
696
$8.68K ﹤0.01%
976
697
$8.66K ﹤0.01%
91
+1
698
$8.56K ﹤0.01%
233
+33
699
$8.55K ﹤0.01%
211
700
$8.52K ﹤0.01%
44
26 27
28
29 30