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
801
$4.32K ﹤0.01%
100
802
$4.31K ﹤0.01%
100
803
$4.3K ﹤0.01%
500
804
$4.29K ﹤0.01%
+1,000
805
$4.25K ﹤0.01%
104
+64
806
$4.24K ﹤0.01%
33
807
$4.24K ﹤0.01%
+100
808
$4.14K ﹤0.01%
200
809
$4.09K ﹤0.01%
100
810
$4.05K ﹤0.01%
+375
811
$4.03K ﹤0.01%
+171
812
$3.99K ﹤0.01%
561
813
$3.96K ﹤0.01%
102
814
$3.94K ﹤0.01%
+107
815
$3.93K ﹤0.01%
15
-1,354
816
$3.93K ﹤0.01%
447
817
$3.86K ﹤0.01%
150
818
$3.86K ﹤0.01%
388
+40
819
$3.82K ﹤0.01%
100
820
$3.81K ﹤0.01%
14
821
$3.81K ﹤0.01%
200
822
$3.79K ﹤0.01%
+86
823
$3.79K ﹤0.01%
60
824
$3.75K ﹤0.01%
205
825
$3.72K ﹤0.01%
219
31 32
33
34 35