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 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
1201
-200
1202
-300
1203
-100
1204
-1,950
1205
-1,226
1206
-4,558
1207
-135
1208
-1,000
1209
-200
1210
-750
1211
-113
1212
-200
1213
-4,593
1214
-906
1215
-2,000
1216
-101
1217
-147
1218
-60
1219
-635
1220
-550
1221
-1,000
1222
-300
1223
-32
1224
-270
1225
-500