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
1076
$314 ﹤0.01%
4
-205
1077
$313 ﹤0.01%
12
1078
$304 ﹤0.01%
3
1079
$298 ﹤0.01%
+10
1080
$295 ﹤0.01%
+106
1081
$290 ﹤0.01%
+10
1082
$281 ﹤0.01%
4
1083
$280 ﹤0.01%
+7
1084
$267 ﹤0.01%
15
1085
$265 ﹤0.01%
+17
1086
$254 ﹤0.01%
2
-1
1087
$253 ﹤0.01%
61
1088
$251 ﹤0.01%
1
-490
1089
$246 ﹤0.01%
72
1090
$230 ﹤0.01%
+5
1091
$225 ﹤0.01%
+5
1092
$224 ﹤0.01%
200
1093
$220 ﹤0.01%
10
1094
$216 ﹤0.01%
100
1095
$211 ﹤0.01%
5
1096
$209 ﹤0.01%
7
1097
$204 ﹤0.01%
+26
1098
$166 ﹤0.01%
1
1099
$166 ﹤0.01%
+2
1100
$162 ﹤0.01%
500
42 43
44
45 46