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
$179M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$794K
3
+$693K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$488K
5
CMG icon
Chipotle Mexican Grill
CMG
+$428K

Top Sells

1
+$594K
2
+$471K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$273K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K

Sector Composition

1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.1K 0.04%
1,272
227
$79K 0.04%
359
+69
228
$78.6K 0.04%
856
+381
229
$78.3K 0.04%
866
+298
230
$78.1K 0.04%
1,012
+21
231
$77.2K 0.04%
1,028
+496
232
$76.2K 0.04%
3,971
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233
$75.7K 0.04%
875
+287
234
$73.8K 0.04%
1,885
235
$73.8K 0.04%
776
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236
$73.7K 0.04%
2,138
237
$73.4K 0.04%
1,201
-28
238
$72.8K 0.04%
286
239
$72.1K 0.04%
318
240
$71.7K 0.04%
422
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241
$70.9K 0.04%
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242
$70.6K 0.04%
2,141
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243
$70.1K 0.04%
314
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244
$69.9K 0.04%
1,335
245
$68.8K 0.04%
893
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246
$68.4K 0.04%
+500
247
$68.2K 0.04%
1,950
248
$68.2K 0.04%
1,318
+237
249
$68K 0.04%
2,661
+371
250
$67K 0.04%
1,304
-146
8 9
10
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