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
1001
$1.09K ﹤0.01%
+407
1002
$1.07K ﹤0.01%
+3
1003
$1.07K ﹤0.01%
+75
1004
$1.06K ﹤0.01%
104
+49
1005
$1.05K ﹤0.01%
+26
1006
$1.04K ﹤0.01%
13
1007
$1.03K ﹤0.01%
+15
1008
$1.03K ﹤0.01%
+36
1009
$1.03K ﹤0.01%
11
1010
$1.02K ﹤0.01%
+2
1011
$1.02K ﹤0.01%
+33
1012
$1.01K ﹤0.01%
14
1013
$1K ﹤0.01%
332
1014
$980 ﹤0.01%
+28
1015
$973 ﹤0.01%
5
1016
$960 ﹤0.01%
35
1017
$954 ﹤0.01%
+11
1018
$953 ﹤0.01%
8
1019
$952 ﹤0.01%
+7
1020
$944 ﹤0.01%
+200
1021
$938 ﹤0.01%
34
1022
$935 ﹤0.01%
+19
1023
$933 ﹤0.01%
+404
1024
$925 ﹤0.01%
57
1025
$918 ﹤0.01%
345
39 40
41
42 43