CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
This Quarter Return
+10.2%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,233
New
304
Increased
323
Reduced
184
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
$915K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$648K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$789K |
| 2 |
Invesco QQQ Trust
QQQ
|
$682K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$610K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
1226
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-906
| Closed | -$21.3K |
|
|
EMAN
1227
DELISTED
eMagin Corporation
EMAN
| – | – |
-2,000
| Closed | -$3.98K |
|
|
TSOC
1228
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| – | – |
-15,548
| Closed | -$482K |
|
|
EGLE
1229
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-400
| Closed | -$16.8K |
|
|
ATVI
1230
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-348
| Closed | -$32.6K |
|
|
BSCN
1231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,918
| Closed | -$232K |
|
1232
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-4,580
| Closed | -$50.2K |
|
1233
Sprott Physical Gold
PHYS
$12B
| – | – |
-300
| Closed | -$4.3K |
|