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 10.32%
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
101
$319K 0.16%
797
102
$316K 0.15%
4,420
+535
103
$300K 0.15%
3,561
+1,419
104
$296K 0.14%
3,680
-313
105
$291K 0.14%
4,295
+4
106
$289K 0.14%
1,695
+108
107
$286K 0.14%
+8,506
108
$277K 0.14%
5,353
109
$276K 0.14%
4,544
+29
110
$274K 0.13%
4,218
-3,280
111
$266K 0.13%
18,014
+889
112
$266K 0.13%
328
+9
113
$266K 0.13%
2,502
+53
114
$263K 0.13%
865
-430
115
$263K 0.13%
3,197
+369
116
$261K 0.13%
5,185
+270
117
$257K 0.13%
1,787
-912
118
$254K 0.12%
10,514
+3,350
119
$254K 0.12%
10,748
+3,407
120
$254K 0.12%
+12,707
121
$253K 0.12%
7,100
122
$251K 0.12%
1,312
+114
123
$250K 0.12%
1,612
+80
124
$250K 0.12%
2,589
+164
125
$248K 0.12%
6,686
+308
3 4
5
6 7