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
701
$8.39K ﹤0.01%
+160
702
$8.36K ﹤0.01%
+500
703
$8.35K ﹤0.01%
400
-5,096
704
$8.3K ﹤0.01%
+679
705
$8.29K ﹤0.01%
225
706
$8.24K ﹤0.01%
572
707
$8.19K ﹤0.01%
107
+66
708
$8.17K ﹤0.01%
51
709
$8.16K ﹤0.01%
98
+48
710
$8.07K ﹤0.01%
110
-1,935
711
$8.06K ﹤0.01%
250
712
$7.79K ﹤0.01%
103
713
$7.71K ﹤0.01%
153
714
$7.69K ﹤0.01%
2,745
715
$7.67K ﹤0.01%
+17
716
$7.6K ﹤0.01%
22
717
$7.53K ﹤0.01%
+578
718
$7.5K ﹤0.01%
255
719
$7.39K ﹤0.01%
+82
720
$7.36K ﹤0.01%
37
721
$7.34K ﹤0.01%
229
-26
722
$7.23K ﹤0.01%
853
723
$7.23K ﹤0.01%
348
724
$7.01K ﹤0.01%
83
725
$6.98K ﹤0.01%
+6
27 28
29
30 31