CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$2.1M
2
+$1.36M
3
+$832K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$616K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$613K

Top Sells

1
+$735K
2
+$632K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$554K
5
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$482K

Sector Composition

1 Technology 10.29%
2 Financials 7.18%
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
1126
$18 ﹤0.01%
+1
1127
$16 ﹤0.01%
11
1128
$16 ﹤0.01%
7
1129
$16 ﹤0.01%
8
1130
– –
0
1131
– –
0
1132
$1 ﹤0.01%
1
1133
– –
-1,000
1134
– –
-1,000
1135
– –
-4,660
1136
– –
-4,425
1137
– –
-208
1138
– –
-1,500
1139
– –
-533
1140
– –
-32
1141
– –
-276
1142
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-602
1143
– –
-385
1144
– –
-2,800
1145
– –
-250
1146
– –
-2,000
1147
– –
-1,400
1148
– –
-100
1149
– –
-1,000
1150
– –
-260
44 45
46
47 48