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
151
$192K 0.09%
738
+423
152
$191K 0.09%
5,481
+4,404
153
$189K 0.09%
22,040
+15,561
154
$187K 0.09%
9,009
+1,023
155
$187K 0.09%
1,983
-262
156
$184K 0.09%
5,090
+3,200
157
$182K 0.09%
4,943
+94
158
$182K 0.09%
867
+1
159
$179K 0.09%
5,255
+569
160
$176K 0.09%
2,708
+1,088
161
$176K 0.09%
+12,219
162
$170K 0.08%
+2,748
163
$168K 0.08%
1,300
-35
164
$166K 0.08%
+24,477
165
$166K 0.08%
827
+469
166
$163K 0.08%
2,426
-880
167
$161K 0.08%
3,926
+1,949
168
$161K 0.08%
1,308
+700
169
$159K 0.08%
2,878
+357
170
$159K 0.08%
4,865
171
$159K 0.08%
7,934
+5,982
172
$156K 0.08%
650
173
$155K 0.08%
+2,331
174
$155K 0.08%
3,058
+594
175
$154K 0.08%
903
+212
5 6
7
8 9