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
776
$5.2K ﹤0.01%
76
+16
777
$5.19K ﹤0.01%
35
778
$5.16K ﹤0.01%
305
-192
779
$5.12K ﹤0.01%
212
780
$4.95K ﹤0.01%
602
781
$4.95K ﹤0.01%
7
782
$4.93K ﹤0.01%
+39
783
$4.85K ﹤0.01%
75
784
$4.79K ﹤0.01%
500
785
$4.76K ﹤0.01%
110
-16
786
$4.74K ﹤0.01%
295
787
$4.71K ﹤0.01%
37
788
$4.64K ﹤0.01%
150
789
$4.63K ﹤0.01%
9
790
$4.62K ﹤0.01%
143
791
$4.6K ﹤0.01%
+73
792
$4.59K ﹤0.01%
140
793
$4.43K ﹤0.01%
+96
794
$4.4K ﹤0.01%
400
795
$4.4K ﹤0.01%
150
796
$4.39K ﹤0.01%
499
+33
797
$4.38K ﹤0.01%
65
-20
798
$4.37K ﹤0.01%
98
-22
799
$4.37K ﹤0.01%
235
800
$4.33K ﹤0.01%
92
+2
30 31
32
33 34