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
851
$3.18K ﹤0.01%
45
+3
852
$3.18K ﹤0.01%
42
853
$3.18K ﹤0.01%
+43
854
$3.16K ﹤0.01%
+500
855
$3.15K ﹤0.01%
+102
856
$3.11K ﹤0.01%
+131
857
$3.11K ﹤0.01%
400
858
$3.1K ﹤0.01%
+80
859
$3.07K ﹤0.01%
19
860
$3.07K ﹤0.01%
121
+2
861
$3.04K ﹤0.01%
883
862
$3.02K ﹤0.01%
+54
863
$3.01K ﹤0.01%
+16
864
$2.99K ﹤0.01%
+61
865
$2.99K ﹤0.01%
29
866
$2.98K ﹤0.01%
28
867
$2.98K ﹤0.01%
662
+388
868
$2.96K ﹤0.01%
13
869
$2.95K ﹤0.01%
12
870
$2.95K ﹤0.01%
60
-3
871
$2.94K ﹤0.01%
109
-320
872
$2.93K ﹤0.01%
16
873
$2.92K ﹤0.01%
+213
874
$2.9K ﹤0.01%
20
-308
875
$2.88K ﹤0.01%
+38
33 34
35
36 37