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 10.32%
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
51
$857K 0.42%
6,286
-581
52
$855K 0.42%
1,625
+11
53
$804K 0.39%
3,303
+1,870
54
$801K 0.39%
12,424
+4
55
$787K 0.39%
8,112
+242
56
$754K 0.37%
22,590
-50
57
$748K 0.37%
4,769
+307
58
$715K 0.35%
4,205
+651
59
$713K 0.35%
37,926
+1,554
60
$685K 0.33%
11,616
+1,169
61
$680K 0.33%
1,963
+28
62
$662K 0.32%
24,395
+3,600
63
$652K 0.32%
26,507
+26,357
64
$633K 0.31%
8,015
+251
65
$627K 0.31%
6,530
+4,343
66
$623K 0.3%
8,474
+1,457
67
$593K 0.29%
15,725
+1,580
68
$577K 0.28%
3,669
+544
69
$571K 0.28%
18,141
-100
70
$567K 0.28%
12,314
-3,214
71
$544K 0.27%
1,835
+919
72
$544K 0.27%
3,447
+543
73
$511K 0.25%
1,942
+29
74
$495K 0.24%
2,917
+149
75
$471K 0.23%
3,213
+129
1 2
3
4 5