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 10.31%
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
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-15
1202
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-500
1203
– –
-375
1204
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1205
– –
-2,968
1206
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-200
1207
– –
-1,500
1208
– –
-300
1209
– –
0
1210
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-100
1211
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-284
1212
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-410
1213
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-51
1214
– –
-1,355
1215
– –
-3,000
1216
– –
-200
1217
– –
-200
1218
– –
-1,950
1219
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-1,226
1220
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-4,558
1221
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-135
1222
– –
-1,000
1223
– –
-200
1224
– –
-750
1225
– –
-113
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