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
951
$1.7K ﹤0.01%
+39
952
$1.7K ﹤0.01%
38
953
$1.69K ﹤0.01%
100
954
$1.69K ﹤0.01%
+47
955
$1.66K ﹤0.01%
+24
956
$1.66K ﹤0.01%
+79
957
$1.64K ﹤0.01%
+3
958
$1.63K ﹤0.01%
+132
959
$1.63K ﹤0.01%
20
960
$1.58K ﹤0.01%
20
961
$1.56K ﹤0.01%
+55
962
$1.52K ﹤0.01%
4
963
$1.5K ﹤0.01%
10
964
$1.5K ﹤0.01%
+26
965
$1.49K ﹤0.01%
20
966
$1.48K ﹤0.01%
+50
967
$1.47K ﹤0.01%
50
968
$1.47K ﹤0.01%
+18
969
$1.47K ﹤0.01%
+110
970
$1.46K ﹤0.01%
+44
971
$1.46K ﹤0.01%
+5
972
$1.44K ﹤0.01%
27
973
$1.43K ﹤0.01%
+147
974
$1.43K ﹤0.01%
27
975
$1.42K ﹤0.01%
66
37 38
39
40 41