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
751
$5.98K ﹤0.01%
47
752
$5.93K ﹤0.01%
160
753
$5.9K ﹤0.01%
175
+3
754
$5.89K ﹤0.01%
+167
755
$5.88K ﹤0.01%
5,070
756
$5.84K ﹤0.01%
200
757
$5.82K ﹤0.01%
105
-620
758
$5.81K ﹤0.01%
67
-556
759
$5.73K ﹤0.01%
224
760
$5.56K ﹤0.01%
+73
761
$5.55K ﹤0.01%
170
762
$5.53K ﹤0.01%
1,000
763
$5.53K ﹤0.01%
138
764
$5.51K ﹤0.01%
+58
765
$5.48K ﹤0.01%
65
766
$5.48K ﹤0.01%
73
767
$5.41K ﹤0.01%
104
768
$5.4K ﹤0.01%
+314
769
$5.39K ﹤0.01%
500
770
$5.38K ﹤0.01%
246
-19
771
$5.34K ﹤0.01%
76
772
$5.33K ﹤0.01%
+122
773
$5.31K ﹤0.01%
33
774
$5.27K ﹤0.01%
65
+40
775
$5.22K ﹤0.01%
210
-146
29 30
31
32 33