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
1101
$158 ﹤0.01%
500
1102
$157 ﹤0.01%
+22
1103
$153 ﹤0.01%
30
-1
1104
$151 ﹤0.01%
92
1105
$139 ﹤0.01%
+11
1106
$127 ﹤0.01%
6
1107
$119 ﹤0.01%
2
1108
$117 ﹤0.01%
500
1109
$113 ﹤0.01%
+8
1110
$113 ﹤0.01%
+8
1111
$106 ﹤0.01%
11
1112
$101 ﹤0.01%
2
-4
1113
$98 ﹤0.01%
16
1114
$90 ﹤0.01%
39
1115
$88 ﹤0.01%
+7
1116
$70 ﹤0.01%
2
1117
$70 ﹤0.01%
+9
1118
$63 ﹤0.01%
10
1119
$53 ﹤0.01%
1
1120
$45 ﹤0.01%
10
1121
$40 ﹤0.01%
16
1122
$39 ﹤0.01%
+66
1123
$24 ﹤0.01%
25
1124
$20 ﹤0.01%
4
1125
$19 ﹤0.01%
5
43 44
45
46 47