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
1026
$890 ﹤0.01%
+33
1027
$880 ﹤0.01%
4
1028
$845 ﹤0.01%
13
1029
$844 ﹤0.01%
+31
1030
$840 ﹤0.01%
200
1031
$828 ﹤0.01%
+20
1032
$822 ﹤0.01%
18
1033
$821 ﹤0.01%
71
1034
$819 ﹤0.01%
+92
1035
$784 ﹤0.01%
5
1036
$773 ﹤0.01%
+127
1037
$759 ﹤0.01%
10
1038
$758 ﹤0.01%
+16
1039
$735 ﹤0.01%
+76
1040
$727 ﹤0.01%
348
1041
$719 ﹤0.01%
24
1042
$718 ﹤0.01%
160
1043
$717 ﹤0.01%
17
-733
1044
$716 ﹤0.01%
+14
1045
$700 ﹤0.01%
+21
1046
$699 ﹤0.01%
+4
1047
$637 ﹤0.01%
33
1048
$598 ﹤0.01%
+136
1049
$579 ﹤0.01%
+300
1050
$562 ﹤0.01%
80
40 41
42
43 44