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
1176
– –
-392
1177
– –
-985
1178
– –
-187
1179
– –
-228
1180
– –
-92
1181
– –
-476
1182
– –
-818
1183
– –
-2,000
1184
– –
-1,000
1185
– –
-300
1186
– –
-270
1187
– –
-500
1188
– –
-100
1189
– –
-55
1190
– –
-7,689
1191
– –
-670
1192
– –
-4,580
1193
– –
-300
1194
– –
-56
1195
– –
-4,575
1196
– –
-15
1197
– –
-500
1198
– –
-375
1199
– –
-1,200
1200
– –
-136
46 47
48
49 50