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
926
$1.98K ﹤0.01%
200
927
$1.96K ﹤0.01%
+231
928
$1.95K ﹤0.01%
+129
929
$1.94K ﹤0.01%
36
930
$1.93K ﹤0.01%
+58
931
$1.92K ﹤0.01%
88
-570
932
$1.92K ﹤0.01%
50
933
$1.88K ﹤0.01%
5
934
$1.88K ﹤0.01%
+100
935
$1.86K ﹤0.01%
163
936
$1.85K ﹤0.01%
89
937
$1.84K ﹤0.01%
53
+1
938
$1.81K ﹤0.01%
7
939
$1.81K ﹤0.01%
5
940
$1.8K ﹤0.01%
+184
941
$1.8K ﹤0.01%
63
+21
942
$1.8K ﹤0.01%
+35
943
$1.79K ﹤0.01%
+50
944
$1.78K ﹤0.01%
46
945
$1.78K ﹤0.01%
120
946
$1.77K ﹤0.01%
+172
947
$1.77K ﹤0.01%
+7
948
$1.72K ﹤0.01%
+16
949
$1.72K ﹤0.01%
16
950
$1.71K ﹤0.01%
15
-199
36 37
38
39 40