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
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
– –
-196
1134
– –
-276
1135
– –
-602
1136
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-385
1137
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-2,800
1138
– –
-1,000
1139
– –
-1,000
1140
– –
-250
1141
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-2,000
1142
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1143
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-100
1144
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1145
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-260
1146
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-500
1147
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-472
1148
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-250
1149
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-350
1150
– –
-112
44 45
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