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
826
$3.7K ﹤0.01%
+64
827
$3.69K ﹤0.01%
207
828
$3.69K ﹤0.01%
+152
829
$3.69K ﹤0.01%
+75
830
$3.67K ﹤0.01%
400
831
$3.66K ﹤0.01%
85
832
$3.6K ﹤0.01%
39
833
$3.58K ﹤0.01%
264
+2
834
$3.51K ﹤0.01%
16
-685
835
$3.49K ﹤0.01%
24
836
$3.48K ﹤0.01%
+140
837
$3.46K ﹤0.01%
+71
838
$3.45K ﹤0.01%
+350
839
$3.42K ﹤0.01%
877
840
$3.41K ﹤0.01%
+21
841
$3.39K ﹤0.01%
+782
842
$3.36K ﹤0.01%
150
843
$3.35K ﹤0.01%
42
844
$3.33K ﹤0.01%
106
+1
845
$3.31K ﹤0.01%
+16
846
$3.28K ﹤0.01%
40
847
$3.26K ﹤0.01%
+20
848
$3.24K ﹤0.01%
50
+1
849
$3.2K ﹤0.01%
+500
850
$3.19K ﹤0.01%
+8
32 33
34
35 36