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
176
$150K 0.07%
4,249
+50
177
$150K 0.07%
3,417
+2
178
$144K 0.07%
1,774
+954
179
$140K 0.07%
2,880
-6,290
180
$139K 0.07%
1,797
+336
181
$138K 0.07%
57,653
+1,148
182
$136K 0.07%
+2,600
183
$135K 0.07%
5,790
+4,900
184
$134K 0.07%
1,853
+750
185
$134K 0.07%
+8,883
186
$132K 0.06%
1,654
187
$131K 0.06%
443
-103
188
$130K 0.06%
+4,725
189
$129K 0.06%
1,174
+18
190
$128K 0.06%
552
-2
191
$128K 0.06%
+10,914
192
$126K 0.06%
2,503
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193
$126K 0.06%
5,212
-3,572
194
$126K 0.06%
3,509
+1,054
195
$126K 0.06%
216
-15
196
$124K 0.06%
733
-262
197
$122K 0.06%
1,102
+379
198
$121K 0.06%
266
-63
199
$120K 0.06%
1,239
-534
200
$120K 0.06%
640
+88
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8
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