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
901
$2.43K ﹤0.01%
+2
902
$2.4K ﹤0.01%
12,000
903
$2.39K ﹤0.01%
+10
904
$2.38K ﹤0.01%
156
+100
905
$2.38K ﹤0.01%
50
-68
906
$2.3K ﹤0.01%
38
+1
907
$2.28K ﹤0.01%
+37
908
$2.26K ﹤0.01%
37
909
$2.25K ﹤0.01%
156
+7
910
$2.2K ﹤0.01%
+24
911
$2.19K ﹤0.01%
50
912
$2.14K ﹤0.01%
+100
913
$2.11K ﹤0.01%
200
914
$2.1K ﹤0.01%
119
915
$2.08K ﹤0.01%
15
916
$2.08K ﹤0.01%
139
+104
917
$2.07K ﹤0.01%
200
918
$2.06K ﹤0.01%
+17
919
$2.06K ﹤0.01%
+5
920
$2.06K ﹤0.01%
49
921
$2.02K ﹤0.01%
+150
922
$2.02K ﹤0.01%
+338
923
$2.01K ﹤0.01%
+228
924
$2K ﹤0.01%
21
-279
925
$1.98K ﹤0.01%
42
35 36
37
38 39