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
126
$248K 0.12%
8,603
+459
127
$242K 0.12%
1,648
-3
128
$238K 0.12%
6,400
129
$236K 0.12%
2,033
-797
130
$233K 0.11%
2,290
+448
131
$229K 0.11%
11,825
132
$227K 0.11%
519
+130
133
$225K 0.11%
+2,279
134
$220K 0.11%
929
-24
135
$218K 0.11%
+19,940
136
$218K 0.11%
6,200
+200
137
$217K 0.11%
1,564
+392
138
$215K 0.11%
746
+35
139
$213K 0.1%
2,457
+25
140
$210K 0.1%
10,529
-1,574
141
$208K 0.1%
1,090
-615
142
$208K 0.1%
+1,052
143
$206K 0.1%
3,962
-177
144
$206K 0.1%
3,681
-570
145
$204K 0.1%
5,421
+120
146
$200K 0.1%
+19,803
147
$199K 0.1%
3,465
+1,662
148
$198K 0.1%
5,840
-60
149
$196K 0.1%
+7,775
150
$195K 0.1%
2,778
+2,475
4 5
6
7 8