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
976
$1.41K ﹤0.01%
+5
977
$1.4K ﹤0.01%
+33
978
$1.4K ﹤0.01%
72
979
$1.4K ﹤0.01%
+16
980
$1.38K ﹤0.01%
3
981
$1.37K ﹤0.01%
168
982
$1.34K ﹤0.01%
11
983
$1.34K ﹤0.01%
6
984
$1.3K ﹤0.01%
18
985
$1.3K ﹤0.01%
23
986
$1.28K ﹤0.01%
+56
987
$1.26K ﹤0.01%
48
988
$1.23K ﹤0.01%
12
989
$1.22K ﹤0.01%
+7
990
$1.22K ﹤0.01%
+113
991
$1.2K ﹤0.01%
+10
992
$1.19K ﹤0.01%
23
993
$1.18K ﹤0.01%
+302
994
$1.18K ﹤0.01%
+300
995
$1.17K ﹤0.01%
+189
996
$1.15K ﹤0.01%
+30
997
$1.14K ﹤0.01%
+6
998
$1.13K ﹤0.01%
21
999
$1.12K ﹤0.01%
+194
1000
$1.1K ﹤0.01%
23
38 39
40
41 42