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
276
$52.6K 0.03%
3,548
+256
277
$52.5K 0.03%
1,635
+1,471
278
$52.1K 0.03%
4,580
279
$51.9K 0.03%
285
280
$51.5K 0.03%
1,000
281
$51.1K 0.03%
481
+17
282
$50.8K 0.03%
1,360
+950
283
$50.7K 0.03%
351
+1
284
$50.2K 0.03%
693
285
$50.1K 0.03%
300
286
$49.3K 0.03%
445
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287
$49.1K 0.03%
283
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288
$48.8K 0.03%
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289
$48.6K 0.03%
927
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290
$47.6K 0.03%
295
291
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286
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292
$47.1K 0.03%
670
293
$47.1K 0.03%
200
294
$46.5K 0.03%
459
295
$46.4K 0.03%
1,641
+1,475
296
$45.4K 0.03%
2,157
-414
297
$45.4K 0.03%
328
298
$45.2K 0.03%
9,958
+772
299
$45K 0.03%
594
+165
300
$44.6K 0.02%
416
+1
10 11
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