CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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 10.31%
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
1201
– –
-100
1202
– –
-1,950
1203
– –
-1,226
1204
– –
-4,558
1205
– –
-135
1206
– –
-1,000
1207
– –
-200
1208
– –
-750
1209
– –
-113
1210
– –
-200
1211
– –
-4,593
1212
– –
-906
1213
– –
-196
1214
– –
-2,000
1215
– –
-15,548
1216
– –
-400
1217
– –
-348
1218
– –
-10,918
1219
– –
-1,000
1220
– –
-1,000
1221
– –
-4,660
1222
– –
-4,425
1223
– –
-208
1224
– –
-1,500
1225
– –
-533
46 47 48
49
50