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 10.32%
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
76
$466K 0.23%
41,165
+21,906
77
$460K 0.22%
2,318
+449
78
$439K 0.21%
13,043
-1,496
79
$437K 0.21%
2,269
+89
80
$435K 0.21%
9,928
+843
81
$421K 0.21%
6,098
+893
82
$408K 0.2%
1,641
-75
83
$398K 0.19%
8,308
+3,531
84
$390K 0.19%
2,024
-96
85
$386K 0.19%
1,081
-37
86
$382K 0.19%
+24,627
87
$370K 0.18%
6,618
+1,509
88
$368K 0.18%
9,111
+1,326
89
$366K 0.18%
7,846
-1,291
90
$362K 0.18%
10,047
+1,448
91
$360K 0.18%
2,204
-16
92
$349K 0.17%
8,644
+70
93
$346K 0.17%
5,255
94
$341K 0.17%
3,630
+1,044
95
$339K 0.17%
6,850
+1,160
96
$336K 0.16%
11,904
+1,500
97
$333K 0.16%
3,334
-5,274
98
$332K 0.16%
19,804
+12,430
99
$332K 0.16%
6,746
+219
100
$330K 0.16%
+58,178
2 3
4
5 6