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 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
1201
-2,968
1202
-200
1203
-1,500
1204
-300
1205
0
1206
-100
1207
-284
1208
-410
1209
-51
1210
-1,355
1211
0
1212
-3,000
1213
-200
1214
-40
1215
-300
1216
-100
1217
-1,950
1218
-1,226
1219
-4,558
1220
-135
1221
-1,000
1222
-200
1223
-750
1224
-113
1225
-200