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 10.32%
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 Change
in Stake 		Capital Flow
1
$28.1M 13.75%
1,515,828
-1,962
2
$14M 6.87%
600,876
+1,302
3
$6.35M 3.1%
306,008
-11,740
4
$5.45M 2.66%
28,298
+11,367
5
$5.34M 2.61%
14,191
+406
6
$5.31M 2.6%
211,389
-2,706
7
$3.52M 1.72%
23,185
+2,907
8
$3.47M 1.7%
24,856
+2,086
9
$3.23M 1.58%
130,094
-378
10
$3.12M 1.53%
20,939
-1,950
11
$2.97M 1.45%
61,402
-4,204
12
$2.83M 1.39%
111,708
+11,946
13
$2.59M 1.27%
140,138
+2,652
14
$2.31M 1.13%
16,361
+1,328
15
$2.15M 1.05%
4,532
+873
16
$1.91M 0.94%
8,269
+92
17
$1.91M 0.93%
52,870
+17,600
18
$1.91M 0.93%
5,385
+173
19
$1.86M 0.91%
525
+7
20
$1.84M 0.9%
36,571
+312
21
$1.83M 0.89%
76,000
22
$1.8M 0.88%
48,628
+8,324
23
$1.75M 0.86%
4,105
-117
24
$1.72M 0.84%
24,944
+705
25
$1.71M 0.84%
49,190
1
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