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
201
$119K 0.06%
1,206
+104
202
$118K 0.06%
307
+1
203
$117K 0.06%
1,883
-289
204
$117K 0.06%
548
-263
205
$116K 0.06%
1,061
+59
206
$110K 0.05%
1,179
207
$110K 0.05%
+2,203
208
$109K 0.05%
1,413
+878
209
$109K 0.05%
243
-172
210
$108K 0.05%
1,080
+8
211
$107K 0.05%
+7,354
212
$106K 0.05%
1,442
213
$106K 0.05%
1,468
+200
214
$105K 0.05%
10,740
+10,240
215
$104K 0.05%
256
+215
216
$104K 0.05%
+2,041
217
$103K 0.05%
954
+737
218
$103K 0.05%
+1,150
219
$102K 0.05%
+7,531
220
$102K 0.05%
2,147
+1,136
221
$101K 0.05%
4,215
+216
222
$101K 0.05%
1,920
+990
223
$100K 0.05%
648
+421
224
$100K 0.05%
1,126
+598
225
$100K 0.05%
+1,584
7 8
9
10 11