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 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
1051
$551 ﹤0.01%
+17
1052
$517 ﹤0.01%
107
1053
$502 ﹤0.01%
+41
1054
$501 ﹤0.01%
4
1055
$499 ﹤0.01%
+18
1056
$496 ﹤0.01%
86
+78
1057
$477 ﹤0.01%
+66
1058
$477 ﹤0.01%
+7
1059
$439 ﹤0.01%
25
1060
$436 ﹤0.01%
2
-76
1061
$431 ﹤0.01%
7
1062
$426 ﹤0.01%
233
1063
$411 ﹤0.01%
+117
1064
$407 ﹤0.01%
+18
1065
$399 ﹤0.01%
6
1066
$396 ﹤0.01%
3
1067
$374 ﹤0.01%
+12
1068
$366 ﹤0.01%
16
1069
$352 ﹤0.01%
7
1070
$349 ﹤0.01%
+56
1071
$347 ﹤0.01%
100
1072
$339 ﹤0.01%
18
1073
$336 ﹤0.01%
25
1074
$326 ﹤0.01%
+41
1075
$318 ﹤0.01%
+150