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
726
$6.92K ﹤0.01%
379
+2
727
$6.87K ﹤0.01%
+615
728
$6.86K ﹤0.01%
228
729
$6.83K ﹤0.01%
67
730
$6.81K ﹤0.01%
116
731
$6.77K ﹤0.01%
374
732
$6.76K ﹤0.01%
180
733
$6.71K ﹤0.01%
+123
734
$6.68K ﹤0.01%
131
735
$6.62K ﹤0.01%
684
736
$6.6K ﹤0.01%
162
737
$6.57K ﹤0.01%
2,855
+2,195
738
$6.52K ﹤0.01%
178
+2
739
$6.48K ﹤0.01%
106
+13
740
$6.47K ﹤0.01%
323
741
$6.29K ﹤0.01%
58
+23
742
$6.23K ﹤0.01%
100
743
$6.17K ﹤0.01%
783
744
$6.16K ﹤0.01%
+70
745
$6.13K ﹤0.01%
217
-196
746
$6.12K ﹤0.01%
175
747
$6.08K ﹤0.01%
500
748
$6.08K ﹤0.01%
75
749
$6.06K ﹤0.01%
+80
750
$6.03K ﹤0.01%
83
+37
28 29
30
31 32