CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$14.9M
(+9.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
995
New
32
Increased
317
Reduced
151
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$864K |
| 2 |
Fiserv
FI
|
$794K |
| 3 |
Qualcomm
QCOM
|
$693K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$488K |
| 5 |
Chipotle Mexican Grill
CMG
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$273K |
| 5 |
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% |
