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
251
$67K 0.04%
632
+82
252
$66.9K 0.04%
606
+4
253
$65.1K 0.04%
1,298
+50
254
$63.9K 0.04%
990
-290
255
$63.6K 0.04%
1,400
256
$63.4K 0.04%
1,226
257
$63.1K 0.04%
1,557
+275
258
$62.9K 0.04%
1,545
-910
259
$61.4K 0.03%
1,423
+86
260
$61.2K 0.03%
1,232
+47
261
$60.5K 0.03%
719
-295
262
$58.7K 0.03%
530
+26
263
$58.4K 0.03%
515
264
$58.1K 0.03%
888
265
$58K 0.03%
420
266
$57.9K 0.03%
599
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267
$57K 0.03%
1,239
+203
268
$56.4K 0.03%
2,600
269
$56.4K 0.03%
300
+200
270
$56.4K 0.03%
2,800
271
$54.1K 0.03%
811
+725
272
$53.9K 0.03%
379
+24
273
$53.7K 0.03%
2,050
+436
274
$53.2K 0.03%
242
+53
275
$52.9K 0.03%
623
9 10
11
12 13