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
876
$2.87K ﹤0.01%
100
+50
877
$2.87K ﹤0.01%
5
878
$2.86K ﹤0.01%
+7
879
$2.85K ﹤0.01%
+133
880
$2.83K ﹤0.01%
262
-85
881
$2.81K ﹤0.01%
17
-236
882
$2.81K ﹤0.01%
37
+27
883
$2.8K ﹤0.01%
+34
884
$2.77K ﹤0.01%
+5
885
$2.76K ﹤0.01%
+26
886
$2.73K ﹤0.01%
250
887
$2.72K ﹤0.01%
66
888
$2.69K ﹤0.01%
597
889
$2.65K ﹤0.01%
18
890
$2.65K ﹤0.01%
100
891
$2.65K ﹤0.01%
268
892
$2.64K ﹤0.01%
17
-60
893
$2.63K ﹤0.01%
+20
894
$2.63K ﹤0.01%
+19
895
$2.61K ﹤0.01%
14
-5
896
$2.56K ﹤0.01%
21
897
$2.54K ﹤0.01%
131
898
$2.54K ﹤0.01%
+64
899
$2.53K ﹤0.01%
254
+234
900
$2.45K ﹤0.01%
+34
34 35
36
37 38